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 | |
|---|---|---|---|---|---|---|
2851
KVH Industries
KVHI
$119M
| $5.93M | ﹤0.01% |
502,657
+72,813
| +17% | +$859K |
|
|
CWBC
2852
Community West Bancshares
CWBC
$403M
| $5.93M | ﹤0.01% |
296,922
+49,497
| +20% | +$988K |
|
2853
AppFolio
APPF
$9.9B
| $5.91M | ﹤0.01% |
247,873
+35,512
| +17% | +$847K |
|
2854
First Northwest Bancorp
FNWB
$67.1M
| $5.9M | ﹤0.01% |
378,319
+57,439
| +18% | +$896K |
|
|
AVDL
2855
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.88M | ﹤0.01% |
565,440
+30,929
| +6% | +$321K |
|
|
SIFI
2856
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.86M | ﹤0.01% |
380,729
+63,696
| +20% | +$981K |
|
|
GNRT
2857
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.84M | ﹤0.01% |
1,303,569
+258,687
| +25% | +$1.16M |
|
2858
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.82M | ﹤0.01% |
284,258
+46,348
| +19% | +$950K |
|
2859
Mitek Systems
MITK
$467M
| $5.81M | ﹤0.01% |
944,382
+124,988
| +15% | +$769K |
|
|
EGIO
2860
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.81M | ﹤0.01% |
57,611
+8,129
| +16% | +$819K |
|
2861
Century Casinos
CNTY
$76.3M
| $5.79M | ﹤0.01% |
703,793
+115,152
| +20% | +$948K |
|
|
CEMP
2862
DELISTED
Cempra, Inc.
CEMP
| $5.77M | ﹤0.01% |
2,059,921
+233,739
| +13% | +$654K |
|
2863
Equity Bancshares
EQBK
$800M
| $5.76M | ﹤0.01% |
171,214
+27,629
| +19% | +$929K |
|
2864
Atlassian
TEAM
$45.9B
| $5.75M | ﹤0.01% |
238,962
+10,861
| +5% | +$262K |
|
|
MRLN
2865
DELISTED
Marlin Business Services Corp
MRLN
| $5.75M | ﹤0.01% |
275,026
+41,630
| +18% | +$870K |
|
2866
First Internet Bancorp
INBK
$212M
| $5.74M | ﹤0.01% |
179,245
+31,416
| +21% | +$1.01M |
|
2867
Ryerson Holding
RYI
$723M
| $5.72M | ﹤0.01% |
428,493
+72,627
| +20% | +$970K |
|
2868
Orrstown Financial Services
ORRF
$687M
| $5.71M | ﹤0.01% |
254,833
+42,217
| +20% | +$946K |
|
|
EOCC
2869
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.7M | ﹤0.01% |
293,063
+6,292
| +2% | +$122K |
|
|
CDI
2870
DELISTED
CDI Corp.
CDI
| $5.68M | ﹤0.01% |
767,859
+103,416
| +16% | +$765K |
|
|
FOMX
2871
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.68M | ﹤0.01% |
511,799
+100,072
| +24% | +$1.11M |
|
|
PLPM
2872
DELISTED
Planet Payment, Inc
PLPM
| $5.67M | ﹤0.01% |
1,389,951
+205,315
| +17% | +$838K |
|
|
MOBL
2873
DELISTED
MobileIron, Inc.
MOBL
| $5.66M | ﹤0.01% |
1,508,478
+245,203
| +19% | +$920K |
|
|
RST
2874
DELISTED
ROSETTA STONE INC
RST
| $5.65M | ﹤0.01% |
634,404
+96,393
| +18% | +$859K |
|
|
WAAS
2875
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.65M | ﹤0.01% |
+230,305
| New | +$5.65M |
|