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 | |
|---|---|---|---|---|---|---|
2751
Freshpet
FRPT
$2.67B
| $7.3M | ﹤0.01% |
719,039
+94,995
| +15% | +$964K |
|
|
XOG
2752
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.24M | ﹤0.01% |
+361,374
| New | +$7.24M |
|
2753
Northrim BanCorp
NRIM
$504M
| $7.23M | ﹤0.01% |
228,738
+34,572
| +18% | +$1.09M |
|
2754
Teck Resources
TECK
$20.5B
| $7.22M | ﹤0.01% |
360,571
-42,065
| -10% | -$843K |
|
2755
Sensata Technologies
ST
$4.55B
| $7.19M | ﹤0.01% |
184,500
+24,137
| +15% | +$940K |
|
|
CTO
2756
CTO Realty Growth
CTO
$544M
| $7.16M | ﹤0.01% |
493,811
+70,350
| +17% | +$1.02M |
|
2757
Rapid7
RPD
$1.27B
| $7.15M | ﹤0.01% |
587,239
+83,330
| +17% | +$1.01M |
|
|
XBKS
2758
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $7.13M | ﹤0.01% |
252,982
+39,664
| +19% | +$1.12M |
|
2759
CytomX Therapeutics
CTMX
$330M
| $7.13M | ﹤0.01% |
648,924
+91,073
| +16% | +$1M |
|
|
SIGM
2760
DELISTED
Sigma Designs Inc
SIGM
| $7.05M | ﹤0.01% |
1,175,532
+173,822
| +17% | +$1.04M |
|
2761
Plug Power
PLUG
$1.76B
| $7.05M | ﹤0.01% |
5,871,798
+870,564
| +17% | +$1.04M |
|
2762
Gold Resource Corp
GORO
$133M
| $7.04M | ﹤0.01% |
1,618,653
+232,833
| +17% | +$1.01M |
|
|
BREW
2763
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.04M | ﹤0.01% |
416,360
+64,238
| +18% | +$1.09M |
|
|
PHIIK
2764
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.04M | ﹤0.01% |
390,473
+55,875
| +17% | +$1.01M |
|
2765
Agnico Eagle Mines
AEM
$77B
| $7.02M | ﹤0.01% |
167,249
-3,677
| -2% | -$154K |
|
2766
Ecopetrol
EC
$18.8B
| $6.97M | ﹤0.01% |
769,592
+15,381
| +2% | +$139K |
|
2767
Graham Corp
GHM
$537M
| $6.95M | ﹤0.01% |
313,621
+47,310
| +18% | +$1.05M |
|
2768
Hurco Companies Inc
HURC
$114M
| $6.93M | ﹤0.01% |
209,467
+32,805
| +19% | +$1.09M |
|
2769
Lands' End
LE
$475M
| $6.93M | ﹤0.01% |
457,369
+73,866
| +19% | +$1.12M |
|
|
MBTF
2770
DELISTED
MBT Financial Corporation
MBTF
| $6.92M | ﹤0.01% |
609,907
+100,762
| +20% | +$1.14M |
|
|
EXA
2771
DELISTED
EXA Corporation
EXA
| $6.89M | ﹤0.01% |
448,233
+58,900
| +15% | +$905K |
|
|
ARC
2772
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.88M | ﹤0.01% |
1,355,129
+203,910
| +18% | +$1.04M |
|
2773
Ardmore Shipping
ASC
$505M
| $6.88M | ﹤0.01% |
929,711
+145,191
| +19% | +$1.07M |
|
2774
LCNB Corp
LCNB
$223M
| $6.86M | ﹤0.01% |
295,110
+41,874
| +17% | +$974K |
|
|
XYZ
2775
Block, Inc.
XYZ
$44.4B
| $6.86M | ﹤0.01% |
502,993
+39,698
| +9% | +$541K |
|