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 | |
|---|---|---|---|---|---|---|
2626
Natera
NTRA
$23.1B
| $9.05M | ﹤0.01% |
772,422
+108,374
| +16% | +$1.27M |
|
|
MPSX
2627
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $9.04M | ﹤0.01% |
634,116
+98,097
| +18% | +$1.4M |
|
2628
Citi Trends
CTRN
$281M
| $9.04M | ﹤0.01% |
479,752
+75,750
| +19% | +$1.43M |
|
2629
Banco Santander Chile
BSAC
$12.1B
| $9.03M | ﹤0.01% |
412,706
+15,171
| +4% | +$332K |
|
2630
Surgery Partners
SGRY
$2.8B
| $9.02M | ﹤0.01% |
568,907
+91,124
| +19% | +$1.44M |
|
2631
Alto Ingredients
ALTO
$91.3M
| $9.01M | ﹤0.01% |
947,962
+135,216
| +17% | +$1.28M |
|
|
SIOX
2632
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.99M | ﹤0.01% |
90,432
+13,236
| +17% | +$1.32M |
|
|
FGL
2633
DELISTED
Fidelity & Guaranty Life
FGL
| $8.96M | ﹤0.01% |
378,003
+61,284
| +19% | +$1.45M |
|
2634
Gulf Island Fabrication
GIFI
$122M
| $8.93M | ﹤0.01% |
750,389
+95,144
| +15% | +$1.13M |
|
2635
Magnite
MGNI
$3.4B
| $8.93M | ﹤0.01% |
1,202,907
+172,904
| +17% | +$1.28M |
|
|
PTHN
2636
DELISTED
Patheon N.V.
PTHN
| $8.92M | ﹤0.01% |
310,545
+22,097
| +8% | +$634K |
|
|
ENZ
2637
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.91M | ﹤0.01% |
1,284,014
+177,486
| +16% | +$1.23M |
|
|
FDML
2638
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.89M | ﹤0.01% |
862,698
+48,458
| +6% | +$500K |
|
2639
Atkore
ATKR
$2.06B
| $8.89M | ﹤0.01% |
371,951
+69,305
| +23% | +$1.66M |
|
|
BRG
2640
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.88M | ﹤0.01% |
646,880
+82,839
| +15% | +$1.14M |
|
2641
Hingham Institution for Saving
HIFS
$625M
| $8.82M | ﹤0.01% |
44,836
+6,245
| +16% | +$1.23M |
|
|
TREC
2642
DELISTED
Trecora Resources
TREC
| $8.81M | ﹤0.01% |
636,307
+85,577
| +16% | +$1.19M |
|
2643
Medpace
MEDP
$13.8B
| $8.77M | ﹤0.01% |
243,169
+40,358
| +20% | +$1.46M |
|
|
BOLD
2644
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.74M | ﹤0.01% |
478,418
+324,656
| +211% | +$5.93M |
|
|
CONN
2645
DELISTED
Conn's Inc.
CONN
| $8.74M | ﹤0.01% |
690,517
+113,329
| +20% | +$1.43M |
|
2646
Ducommun
DCO
$1.39B
| $8.73M | ﹤0.01% |
341,433
+51,384
| +18% | +$1.31M |
|
|
TTM
2647
DELISTED
Tata Motors Limited
TTM
| $8.71M | ﹤0.01% |
253,116
+37,916
| +18% | +$1.3M |
|
2648
Teekay Tankers
TNK
$1.8B
| $8.68M | ﹤0.01% |
479,815
+77,493
| +19% | +$1.4M |
|
2649
Anterix
ATEX
$395M
| $8.67M | ﹤0.01% |
384,491
+24,848
| +7% | +$560K |
|
2650
CEMIG Preferred Shares
CIG
$5.84B
| $8.67M | ﹤0.01% |
7,459,102
-169,113
| -2% | -$197K |
|