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 | |
|---|---|---|---|---|---|---|
2676
First Mid Bancshares
FMBH
$945M
| $8.29M | ﹤0.01% |
243,790
+38,909
| +19% | +$1.32M |
|
2677
Evolution Petroleum
EPM
$179M
| $8.29M | ﹤0.01% |
828,823
+137,052
| +20% | +$1.37M |
|
2678
ICICI Bank
IBN
$115B
| $8.27M | ﹤0.01% |
1,213,759
+109,681
| +10% | +$747K |
|
|
ADXS
2679
DELISTED
Advaxis, Inc.
ADXS
| $8.25M | ﹤0.01% |
76,844
+10,738
| +16% | +$1.15M |
|
2680
Limoneira
LMNR
$275M
| $8.25M | ﹤0.01% |
383,556
+59,597
| +18% | +$1.28M |
|
2681
Kodak
KODK
$486M
| $8.23M | ﹤0.01% |
530,973
+92,110
| +21% | +$1.43M |
|
|
WINS
2682
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $8.21M | ﹤0.01% |
45,616
+5,430
| +14% | +$977K |
|
2683
Great Lakes Dredge & Dock
GLDD
$821M
| $8.2M | ﹤0.01% |
1,951,698
+294,113
| +18% | +$1.24M |
|
|
LTM
2684
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.18M | ﹤0.01% |
999,970
+126,291
| +14% | +$1.03M |
|
2685
The RMR Group
RMR
$288M
| $8.18M | ﹤0.01% |
207,055
+29,911
| +17% | +$1.18M |
|
2686
Artesian Resources
ARTNA
$340M
| $8.18M | ﹤0.01% |
255,957
+36,776
| +17% | +$1.17M |
|
|
LTS
2687
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $8.16M | ﹤0.01% |
3,342,524
+527,122
| +19% | +$1.29M |
|
2688
BlackLine
BL
$3.36B
| $8.13M | ﹤0.01% |
+294,111
| New | +$8.13M |
|
2689
Lineage Cell Therapeutics
LCTX
$306M
| $8.11M | ﹤0.01% |
2,568,374
+338,900
| +15% | +$1.07M |
|
|
MCRN
2690
DELISTED
Milacron Holdings Corp.
MCRN
| $8.1M | ﹤0.01% |
434,629
+63,510
| +17% | +$1.18M |
|
2691
KRONOS Worldwide
KRO
$694M
| $8.09M | ﹤0.01% |
677,812
+103,957
| +18% | +$1.24M |
|
2692
Telecom Argentina
TEO
$3.07B
| $8.08M | ﹤0.01% |
444,883
-18,512
| -4% | -$336K |
|
|
JIVE
2693
DELISTED
Jive Software, Inc.
JIVE
| $8.02M | ﹤0.01% |
1,842,679
+242,597
| +15% | +$1.06M |
|
|
XTLY
2694
DELISTED
Xactly Corporation
XTLY
| $8M | ﹤0.01% |
727,648
+98,663
| +16% | +$1.09M |
|
2695
Utah Medical Products
UTMD
$200M
| $7.99M | ﹤0.01% |
109,767
+14,064
| +15% | +$1.02M |
|
|
NVEE
2696
DELISTED
NV5 Global
NVEE
| $7.98M | ﹤0.01% |
955,484
+146,820
| +18% | +$1.23M |
|
|
AAIC
2697
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.98M | ﹤0.01% |
538,220
| – | – |
|
2698
Energous
WATT
$11.3M
| $7.97M | ﹤0.01% |
789
+104
| +15% | +$1.05M |
|
|
PTVCB
2699
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.95M | ﹤0.01% |
315,557
+61,719
| +24% | +$1.56M |
|
|
CVLY
2700
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.93M | ﹤0.01% |
321,124
+44,133
| +16% | +$1.09M |
|