BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$684M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$329M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Chefs' Warehouse
CHEF
$2.7B
| $9.9M | ﹤0.01% |
626,448
+83,489
| +15% | +$1.32M |
|
2577
National Bankshares
NKSH
$192M
| $9.89M | ﹤0.01% |
227,563
+35,194
| +18% | +$1.53M |
|
2578
Esperion Therapeutics
ESPR
$573M
| $9.88M | ﹤0.01% |
789,210
+90,435
| +13% | +$1.13M |
|
2579
CRA International
CRAI
$1.3B
| $9.88M | ﹤0.01% |
269,803
+43,901
| +19% | +$1.61M |
|
|
CIVI
2580
DELISTED
Civitas Solutions, Inc.
CIVI
| $9.87M | ﹤0.01% |
495,897
+74,988
| +18% | +$1.49M |
|
|
XENT
2581
DELISTED
Intersect ENT, Inc
XENT
| $9.86M | ﹤0.01% |
814,609
+105,058
| +15% | +$1.27M |
|
|
HEOP
2582
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.85M | ﹤0.01% |
798,907
+122,807
| +18% | +$1.51M |
|
2583
Aclaris Therapeutics
ACRS
$211M
| $9.83M | ﹤0.01% |
362,192
+95,640
| +36% | +$2.6M |
|
|
JONE
2584
DELISTED
Jones Energy, Inc.
JONE
| $9.83M | ﹤0.01% |
106,872
+18,967
| +22% | +$1.74M |
|
|
BSTC
2585
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.82M | ﹤0.01% |
176,258
+25,563
| +17% | +$1.42M |
|
|
IXYS
2586
DELISTED
IXYS Corp
IXYS
| $9.81M | ﹤0.01% |
824,701
+120,064
| +17% | +$1.43M |
|
2587
Sangamo Therapeutics
SGMO
$152M
| $9.81M | ﹤0.01% |
3,215,835
+347,803
| +12% | +$1.06M |
|
|
RNET
2588
DELISTED
RigNet, Inc.
RNET
| $9.78M | ﹤0.01% |
422,524
+60,304
| +17% | +$1.4M |
|
|
AT
2589
DELISTED
Atlantic Power Corporation
AT
| $9.76M | ﹤0.01% |
3,901,938
+523,799
| +16% | +$1.31M |
|
|
MB
2590
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.74M | ﹤0.01% |
457,161
+64,814
| +17% | +$1.38M |
|
|
AGEN
2591
Agenus
AGEN
$143M
| $9.68M | ﹤0.01% |
119,730
+16,852
| +16% | +$1.36M |
|
|
NUTR
2592
DELISTED
Nutraceutical International Co
NUTR
| $9.64M | ﹤0.01% |
275,835
+41,516
| +18% | +$1.45M |
|
|
AMNB
2593
DELISTED
American National Bankshares Inc
AMNB
| $9.6M | ﹤0.01% |
275,705
+38,960
| +16% | +$1.36M |
|
|
WW
2594
DELISTED
WW International
WW
| $9.59M | ﹤0.01% |
837,707
+133,008
| +19% | +$1.52M |
|
2595
Bar Harbor Bankshares
BHB
$540M
| $9.59M | ﹤0.01% |
303,797
+45,761
| +18% | +$1.44M |
|
2596
ImmunityBio
IBRX
$2.46B
| $9.58M | ﹤0.01% |
1,674,508
+141,805
| +9% | +$811K |
|
2597
Workiva
WK
$4.34B
| $9.57M | ﹤0.01% |
701,314
+92,538
| +15% | +$1.26M |
|
2598
Miller Industries
MLR
$455M
| $9.54M | ﹤0.01% |
360,656
+52,628
| +17% | +$1.39M |
|
|
QADA
2599
DELISTED
QAD Inc.
QADA
| $9.53M | ﹤0.01% |
313,517
+47,277
| +18% | +$1.44M |
|
|
SSI
2600
DELISTED
Stage Stores Inc
SSI
| $9.53M | ﹤0.01% |
2,180,053
+288,347
| +15% | +$1.26M |
|