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 | |
|---|---|---|---|---|---|---|
|
CETV
2826
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.3M | ﹤0.01% |
2,470,675
+355,201
| +17% | +$906K |
|
2827
Oppenheimer Holdings
OPY
$806M
| $6.3M | ﹤0.01% |
338,632
+59,073
| +21% | +$1.1M |
|
2828
Stratus Properties
STRS
$159M
| $6.29M | ﹤0.01% |
191,986
+34,120
| +22% | +$1.12M |
|
2829
Primis Financial Corp
FRST
$269M
| $6.29M | ﹤0.01% |
384,610
+62,338
| +19% | +$1.02M |
|
|
WMAR
2830
DELISTED
West Marine Inc
WMAR
| $6.28M | ﹤0.01% |
599,528
+87,173
| +17% | +$913K |
|
2831
Wave Life Sciences
WVE
$1.11B
| $6.27M | ﹤0.01% |
239,940
+36,341
| +18% | +$950K |
|
2832
Build-A-Bear
BBW
$971M
| $6.27M | ﹤0.01% |
456,209
+71,624
| +19% | +$985K |
|
2833
Rush Enterprises Class B
RUSHB
$4.5B
| $6.23M | ﹤0.01% |
454,214
+76,736
| +20% | +$1.05M |
|
|
GMS
2834
DELISTED
GMS Inc
GMS
| $6.22M | ﹤0.01% |
212,370
+32,987
| +18% | +$966K |
|
2835
Dorian LPG
LPG
$1.35B
| $6.2M | ﹤0.01% |
755,330
+135,114
| +22% | +$1.11M |
|
|
NVTA
2836
DELISTED
Invitae Corporation
NVTA
| $6.2M | ﹤0.01% |
780,737
+149,241
| +24% | +$1.18M |
|
2837
Wheaton Precious Metals
WPM
$48.4B
| $6.18M | ﹤0.01% |
319,660
-12,159
| -4% | -$235K |
|
2838
Saga Communications
SGA
$77.3M
| $6.16M | ﹤0.01% |
122,546
+18,749
| +18% | +$943K |
|
|
SQBG
2839
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.14M | ﹤0.01% |
32,794
+5,347
| +19% | +$1M |
|
|
CNBKA
2840
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.14M | ﹤0.01% |
102,278
+15,193
| +17% | +$912K |
|
|
ZVO
2841
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.13M | ﹤0.01% |
604,744
+105,935
| +21% | +$1.07M |
|
2842
International Seaways
INSW
$2.33B
| $6.12M | ﹤0.01% |
+435,948
| New | +$6.12M |
|
|
SRGA
2843
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.12M | ﹤0.01% |
62,783
+9,436
| +18% | +$920K |
|
|
EMKR
2844
DELISTED
Emcore Corp
EMKR
| $6.07M | ﹤0.01% |
69,724
| – | – |
|
2845
FreightCar America
RAIL
$162M
| $6.01M | ﹤0.01% |
402,844
+62,803
| +18% | +$938K |
|
2846
Natural Health Trends
NHTC
$53.9M
| $6.01M | ﹤0.01% |
241,647
+34,855
| +17% | +$866K |
|
|
BSF
2847
DELISTED
Bear State Financial, Inc.
BSF
| $6M | ﹤0.01% |
590,951
+89,955
| +18% | +$913K |
|
|
SNAK
2848
DELISTED
Inventure Foods, Inc.
SNAK
| $5.98M | ﹤0.01% |
606,742
+79,176
| +15% | +$780K |
|
|
STML
2849
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.96M | ﹤0.01% |
556,567
+85,512
| +18% | +$915K |
|
|
TPHS
2850
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.94M | ﹤0.01% |
640,260
+105,213
| +20% | +$975K |
|