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 | |
|---|---|---|---|---|---|---|
2651
Titan Machinery
TITN
$451M
| $8.61M | ﹤0.01% |
591,195
+89,740
| +18% | +$1.31M |
|
|
GG
2652
DELISTED
Goldcorp Inc
GG
| $8.61M | ﹤0.01% |
633,186
-15,385
| -2% | -$209K |
|
|
CACB
2653
DELISTED
Cascade Bancorp
CACB
| $8.6M | ﹤0.01% |
1,059,325
+162,337
| +18% | +$1.32M |
|
|
BKI
2654
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.6M | ﹤0.01% |
227,422
+9,554
| +4% | +$361K |
|
2655
MediciNova
MNOV
$60.3M
| $8.58M | ﹤0.01% |
1,423,191
+605,279
| +74% | +$3.65M |
|
2656
Alarm.com
ALRM
$2.78B
| $8.56M | ﹤0.01% |
307,721
+46,473
| +18% | +$1.29M |
|
|
INOV
2657
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.55M | ﹤0.01% |
830,037
+29,781
| +4% | +$307K |
|
2658
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.54M | ﹤0.01% |
160,486
-55,278
| -26% | -$2.94M |
|
2659
Clean Energy Fuels
CLNE
$526M
| $8.54M | ﹤0.01% |
2,984,105
+502,817
| +20% | +$1.44M |
|
|
ZIXI
2660
DELISTED
Zix Corporation
ZIXI
| $8.53M | ﹤0.01% |
1,725,661
+239,349
| +16% | +$1.18M |
|
|
LGTY
2661
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.51M | ﹤0.01% |
824,249
+108,754
| +15% | +$1.12M |
|
|
TBNK
2662
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.48M | ﹤0.01% |
258,141
+38,184
| +17% | +$1.25M |
|
2663
First Hawaiian
FHB
$3.19B
| $8.46M | ﹤0.01% |
242,909
+20,964
| +9% | +$730K |
|
|
EMCI
2664
DELISTED
EMC INS Group Inc
EMCI
| $8.45M | ﹤0.01% |
281,560
+46,820
| +20% | +$1.41M |
|
2665
Embraer
ERJ
$10.5B
| $8.42M | ﹤0.01% |
437,563
+11,927
| +3% | +$230K |
|
|
WFBI
2666
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $8.42M | ﹤0.01% |
290,330
+41,054
| +16% | +$1.19M |
|
2667
V2X
VVX
$1.7B
| $8.41M | ﹤0.01% |
352,675
+56,421
| +19% | +$1.35M |
|
2668
e.l.f. Beauty
ELF
$7.67B
| $8.37M | ﹤0.01% |
+289,202
| New | +$8.37M |
|
|
FNHC
2669
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.35M | ﹤0.01% |
446,698
+91,689
| +26% | +$1.71M |
|
|
PRMW
2670
DELISTED
Primo Water Corporation
PRMW
| $8.35M | ﹤0.01% |
679,777
+89,670
| +15% | +$1.1M |
|
2671
Daily Journal
DJCO
$562M
| $8.34M | ﹤0.01% |
34,469
+4,820
| +16% | +$1.17M |
|
|
GCAP
2672
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.31M | ﹤0.01% |
1,262,601
+222,264
| +21% | +$1.46M |
|
2673
Addus HomeCare
ADUS
$2.03B
| $8.3M | ﹤0.01% |
236,819
+30,501
| +15% | +$1.07M |
|
2674
Acacia Research
ACTG
$317M
| $8.3M | ﹤0.01% |
1,276,175
| – | – |
|
2675
Cenovus Energy
CVE
$30.4B
| $8.29M | ﹤0.01% |
547,834
-968
| -0.2% | -$14.6K |
|