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 | |
|---|---|---|---|---|---|---|
2601
Farmer Brothers
FARM
$39.4M
| $9.5M | ﹤0.01% |
258,802
+33,617
| +15% | +$1.23M |
|
|
EXAC
2602
DELISTED
Exactech Inc
EXAC
| $9.49M | ﹤0.01% |
347,696
+51,950
| +18% | +$1.42M |
|
2603
Digimarc
DMRC
$204M
| $9.48M | ﹤0.01% |
316,102
+48,528
| +18% | +$1.46M |
|
|
CARB
2604
DELISTED
Carbonite Inc
CARB
| $9.46M | ﹤0.01% |
576,682
+86,475
| +18% | +$1.42M |
|
2605
AMES National
ATLO
$182M
| $9.44M | ﹤0.01% |
286,122
+42,906
| +18% | +$1.42M |
|
2606
HarborOne Bancorp
HONE
$563M
| $9.41M | ﹤0.01% |
873,115
+154,799
| +22% | +$1.67M |
|
|
SNOW
2607
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $9.4M | ﹤0.01% |
526,780
+75,566
| +17% | +$1.35M |
|
2608
Lennar Class B
LEN.B
$34B
| $9.36M | ﹤0.01% |
291,162
-24,700
| -8% | -$794K |
|
|
SNBC
2609
DELISTED
Sun Bancorp Inc
SNBC
| $9.34M | ﹤0.01% |
359,186
+57,396
| +19% | +$1.49M |
|
2610
Varonis Systems
VRNS
$6.3B
| $9.31M | ﹤0.01% |
1,042,512
+151,299
| +17% | +$1.35M |
|
2611
Winmark
WINA
$1.74B
| $9.27M | ﹤0.01% |
73,469
+10,087
| +16% | +$1.27M |
|
2612
Regional Management Corp
RM
$418M
| $9.26M | ﹤0.01% |
352,212
+51,736
| +17% | +$1.36M |
|
2613
Intellia Therapeutics
NTLA
$1.23B
| $9.23M | ﹤0.01% |
704,350
+527,513
| +298% | +$6.92M |
|
|
CFMS
2614
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.23M | ﹤0.01% |
45,573
+5,998
| +15% | +$1.21M |
|
2615
Reading International Class A
RDI
$33.8M
| $9.22M | ﹤0.01% |
555,645
+83,691
| +18% | +$1.39M |
|
|
OMED
2616
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $9.22M | ﹤0.01% |
1,195,897
+123,726
| +12% | +$954K |
|
|
CIO
2617
City Office REIT
CIO
$280M
| $9.21M | ﹤0.01% |
699,433
+103,622
| +17% | +$1.36M |
|
|
NETI
2618
DELISTED
Eneti Inc.
NETI
| $9.21M | ﹤0.01% |
196,182
+30,452
| +18% | +$1.43M |
|
|
ENT
2619
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.18M | ﹤0.01% |
56,831
+9,107
| +19% | +$1.47M |
|
2620
1-800-Flowers.com
FLWS
$343M
| $9.17M | ﹤0.01% |
856,840
+126,189
| +17% | +$1.35M |
|
|
ADPT
2621
DELISTED
Adeptus Health Inc.
ADPT
| $9.17M | ﹤0.01% |
1,199,556
+121,911
| +11% | +$931K |
|
2622
Liberty Global Class A
LBTYA
$4.05B
| $9.16M | ﹤0.01% |
299,429
+19,211
| +7% | +$588K |
|
|
MCBC
2623
DELISTED
Macatawa Bank Corp
MCBC
| $9.14M | ﹤0.01% |
877,732
+130,611
| +17% | +$1.36M |
|
2624
Herc Holdings
HRI
$4.2B
| $9.13M | ﹤0.01% |
227,270
+4,314
| +2% | +$173K |
|
|
SFE
2625
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.11M | ﹤0.01% |
677,626
+115,456
| +21% | +$1.55M |
|