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 | |
|---|---|---|---|---|---|---|
|
FBR
2726
DELISTED
Fibria Celulose Sa
FBR
| $7.61M | ﹤0.01% |
791,336
-11,475
| -1% | -$110K |
|
2727
Home Bancorp
HBCP
$433M
| $7.6M | ﹤0.01% |
196,826
+28,665
| +17% | +$1.11M |
|
2728
Kinsale Capital Group
KNSL
$10.1B
| $7.59M | ﹤0.01% |
223,280
+43,511
| +24% | +$1.48M |
|
2729
Silicom
SILC
$104M
| $7.56M | ﹤0.01% |
183,882
+27,454
| +18% | +$1.13M |
|
2730
BankFinancial
BFIN
$153M
| $7.55M | ﹤0.01% |
509,184
+68,826
| +16% | +$1.02M |
|
2731
Capital City Bank Group
CCBG
$739M
| $7.55M | ﹤0.01% |
368,470
+56,895
| +18% | +$1.17M |
|
|
BBBY
2732
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.54M | ﹤0.01% |
521,065
+72,952
| +16% | +$1.06M |
|
2733
Village Super Market
VLGEA
$580M
| $7.53M | ﹤0.01% |
243,678
+37,823
| +18% | +$1.17M |
|
2734
LSI Industries
LYTS
$686M
| $7.52M | ﹤0.01% |
771,759
+108,685
| +16% | +$1.06M |
|
|
DTLK
2735
DELISTED
Datalink Corp
DTLK
| $7.51M | ﹤0.01% |
667,041
+99,732
| +18% | +$1.12M |
|
2736
DMC Global
BOOM
$145M
| $7.51M | ﹤0.01% |
473,627
+83,660
| +21% | +$1.33M |
|
2737
Ovintiv
OVV
$10.8B
| $7.51M | ﹤0.01% |
127,893
+1,919
| +2% | +$113K |
|
2738
Vishay Precision Group
VPG
$416M
| $7.5M | ﹤0.01% |
396,590
+60,399
| +18% | +$1.14M |
|
|
HABT
2739
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.49M | ﹤0.01% |
434,406
+57,653
| +15% | +$995K |
|
|
TIS
2740
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.49M | ﹤0.01% |
286,250
+37,840
| +15% | +$991K |
|
2741
Axogen
AXGN
$755M
| $7.49M | ﹤0.01% |
831,628
+151,299
| +22% | +$1.36M |
|
2742
Veritex Holdings
VBTX
$1.88B
| $7.47M | ﹤0.01% |
279,522
+45,045
| +19% | +$1.2M |
|
2743
Valvoline
VVV
$5.14B
| $7.46M | ﹤0.01% |
+347,021
| New | +$7.46M |
|
|
ONDK
2744
DELISTED
On Deck Capital, Inc.
ONDK
| $7.45M | ﹤0.01% |
1,609,973
+265,444
| +20% | +$1.23M |
|
2745
Expro
XPRO
$1.43B
| $7.43M | ﹤0.01% |
100,642
+21,431
| +27% | +$1.58M |
|
2746
Sociedad Química y Minera de Chile
SQM
$12B
| $7.43M | ﹤0.01% |
259,277
+6,418
| +3% | +$184K |
|
|
NEWS
2747
DELISTED
NewStar Financial, Inc.
NEWS
| $7.34M | ﹤0.01% |
792,993
+104,233
| +15% | +$964K |
|
2748
Evolent Health
EVH
$1.05B
| $7.33M | ﹤0.01% |
494,932
+103,257
| +26% | +$1.53M |
|
|
VEDL
2749
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.32M | ﹤0.01% |
589,241
-65,118
| -10% | -$809K |
|
|
SPA
2750
DELISTED
Sparton
SPA
| $7.32M | ﹤0.01% |
306,760
+43,032
| +16% | +$1.03M |
|