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 | |
|---|---|---|---|---|---|---|
|
HCCI
2801
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.51M | ﹤0.01% |
414,309
+59,316
| +17% | +$931K |
|
2802
Standard BioTools
LAB
$493M
| $6.5M | ﹤0.01% |
893,432
+87,534
| +11% | +$637K |
|
2803
Shore Bancshares
SHBI
$569M
| $6.5M | ﹤0.01% |
426,007
+73,765
| +21% | +$1.12M |
|
|
CSLT
2804
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.49M | ﹤0.01% |
1,311,508
+169,524
| +15% | +$839K |
|
2805
ACNB Corp
ACNB
$471M
| $6.49M | ﹤0.01% |
207,568
+30,677
| +17% | +$959K |
|
2806
BHP
BHP
$137B
| $6.48M | ﹤0.01% |
203,084
-174,810
| -46% | -$5.58M |
|
|
REIS
2807
DELISTED
Reis, Inc.
REIS
| $6.48M | ﹤0.01% |
291,086
+43,457
| +18% | +$967K |
|
2808
First Business Financial Services
FBIZ
$431M
| $6.47M | ﹤0.01% |
272,627
+38,966
| +17% | +$924K |
|
2809
PDS Biotechnology
PDSB
$54.5M
| $6.46M | ﹤0.01% |
25,854
+3,570
| +16% | +$893K |
|
2810
WIX.com
WIX
$9.56B
| $6.45M | ﹤0.01% |
144,667
+19,552
| +16% | +$871K |
|
|
ZAGG
2811
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.45M | ﹤0.01% |
907,781
+134,911
| +17% | +$958K |
|
|
TVRD
2812
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $6.43M | ﹤0.01% |
19,237
-7,264
| -27% | -$2.43M |
|
|
PFBI
2813
DELISTED
Premier Financial Bancorp
PFBI
| $6.43M | ﹤0.01% |
399,919
+67,203
| +20% | +$1.08M |
|
2814
Bankwell Financial Group
BWFG
$359M
| $6.39M | ﹤0.01% |
196,731
+32,559
| +20% | +$1.06M |
|
2815
Impinj
PI
$5.2B
| $6.39M | ﹤0.01% |
180,863
+28,680
| +19% | +$1.01M |
|
|
MODN
2816
DELISTED
MODEL N, INC.
MODN
| $6.38M | ﹤0.01% |
721,142
+103,373
| +17% | +$915K |
|
2817
Southern Missouri Bancorp
SMBC
$628M
| $6.38M | ﹤0.01% |
180,316
+33,140
| +23% | +$1.17M |
|
2818
Smart Sand
SND
$75.1M
| $6.37M | ﹤0.01% |
+384,877
| New | +$6.37M |
|
2819
Southern First Bancshares
SFST
$366M
| $6.37M | ﹤0.01% |
176,925
+32,581
| +23% | +$1.17M |
|
2820
Oil-Dri
ODC
$959M
| $6.35M | ﹤0.01% |
332,602
+50,564
| +18% | +$966K |
|
|
COUP
2821
DELISTED
Coupa Software Incorporated
COUP
| $6.34M | ﹤0.01% |
+253,675
| New | +$6.34M |
|
|
AVHI
2822
DELISTED
A V Homes, Inc.
AVHI
| $6.33M | ﹤0.01% |
400,615
+55,177
| +16% | +$872K |
|
2823
Johnson Outdoors
JOUT
$422M
| $6.32M | ﹤0.01% |
159,175
+19,653
| +14% | +$780K |
|
|
LSBG
2824
DELISTED
Lake Sunapee Bank Group
LSBG
| $6.32M | ﹤0.01% |
267,725
+45,559
| +21% | +$1.07M |
|
|
ORM
2825
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.31M | ﹤0.01% |
340,696
+51,126
| +18% | +$947K |
|