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 | |
|---|---|---|---|---|---|---|
2701
Sportsman's Warehouse
SPWH
$117M
| $7.92M | ﹤0.01% |
843,551
+118,424
| +16% | +$1.11M |
|
|
TRK
2702
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.9M | ﹤0.01% |
364,569
+64,638
| +22% | +$1.4M |
|
2703
Franco-Nevada
FNV
$38.6B
| $7.9M | ﹤0.01% |
132,146
-3,421
| -3% | -$204K |
|
|
BLMT
2704
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.89M | ﹤0.01% |
272,669
+40,335
| +17% | +$1.17M |
|
2705
Duluth Holdings
DLTH
$133M
| $7.89M | ﹤0.01% |
310,698
+44,263
| +17% | +$1.12M |
|
2706
FRP Holdings
FRPH
$483M
| $7.89M | ﹤0.01% |
418,530
+63,986
| +18% | +$1.21M |
|
2707
RadNet
RDNT
$5.69B
| $7.87M | ﹤0.01% |
1,220,017
+187,309
| +18% | +$1.21M |
|
|
EPE
2708
DELISTED
EP Energy Corporation
EPE
| $7.84M | ﹤0.01% |
1,196,969
+126,199
| +12% | +$827K |
|
|
LJPC
2709
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.82M | ﹤0.01% |
446,293
+58,678
| +15% | +$1.03M |
|
|
PWOD
2710
DELISTED
Penns Woods Bancorp
PWOD
| $7.81M | ﹤0.01% |
231,849
+33,687
| +17% | +$1.13M |
|
2711
Green Brick Partners
GRBK
$3.21B
| $7.77M | ﹤0.01% |
772,597
+116,335
| +18% | +$1.17M |
|
|
BETR
2712
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.75M | ﹤0.01% |
879,951
+127,649
| +17% | +$1.12M |
|
|
SMMF
2713
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.74M | ﹤0.01% |
281,270
+46,477
| +20% | +$1.28M |
|
2714
Western New England Bancorp
WNEB
$250M
| $7.74M | ﹤0.01% |
827,547
+375,989
| +83% | +$3.52M |
|
2715
Clearfield
CLFD
$453M
| $7.73M | ﹤0.01% |
373,204
+60,910
| +20% | +$1.26M |
|
|
MRT
2716
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.72M | ﹤0.01% |
+695,292
| New | +$7.72M |
|
|
BCOV
2717
DELISTED
Brightcove, Inc.
BCOV
| $7.72M | ﹤0.01% |
958,599
+132,766
| +16% | +$1.07M |
|
|
CHFN
2718
DELISTED
Charter Financial Corp
CHFN
| $7.69M | ﹤0.01% |
461,027
+65,391
| +17% | +$1.09M |
|
2719
Gerdau
GGB
$6.03B
| $7.66M | ﹤0.01% |
3,073,728
+128,405
| +4% | +$320K |
|
2720
Trupanion
TRUP
$1.87B
| $7.65M | ﹤0.01% |
492,837
+89,971
| +22% | +$1.4M |
|
2721
Covenant Logistics
CVLG
$576M
| $7.65M | ﹤0.01% |
790,562
+123,452
| +19% | +$1.19M |
|
|
CSS
2722
DELISTED
CSS Industries, Inc.
CSS
| $7.64M | ﹤0.01% |
282,300
+41,889
| +17% | +$1.13M |
|
2723
Investors Title Co
ITIC
$481M
| $7.62M | ﹤0.01% |
48,164
+7,904
| +20% | +$1.25M |
|
|
TNAV
2724
DELISTED
Telenav Inc.
TNAV
| $7.62M | ﹤0.01% |
1,080,627
+157,139
| +17% | +$1.11M |
|
|
ANCX
2725
DELISTED
Access National Corporation
ANCX
| $7.61M | ﹤0.01% |
274,270
+39,629
| +17% | +$1.1M |
|