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 | |
|---|---|---|---|---|---|---|
|
ARA
2876
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.63M | ﹤0.01% |
264,548
+42,647
| +19% | +$908K |
|
|
CNCE
2877
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.62M | ﹤0.01% |
545,973
-213,029
| -28% | -$2.19M |
|
2878
FB Financial Corp
FBK
$2.86B
| $5.6M | ﹤0.01% |
+215,687
| New | +$5.6M |
|
|
MFSF
2879
DELISTED
MutualFirst Financial Inc
MFSF
| $5.58M | ﹤0.01% |
168,440
+31,185
| +23% | +$1.03M |
|
|
EGLT
2880
DELISTED
Egalet Corporation
EGLT
| $5.57M | ﹤0.01% |
728,090
-220,995
| -23% | -$1.69M |
|
2881
B. Riley Financial
RILY
$190M
| $5.57M | ﹤0.01% |
301,716
+42,805
| +17% | +$790K |
|
|
BOJA
2882
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.55M | ﹤0.01% |
297,821
+47,535
| +19% | +$886K |
|
2883
Rio Tinto
RIO
$101B
| $5.55M | ﹤0.01% |
144,208
-110,674
| -43% | -$4.26M |
|
|
MBRG
2884
DELISTED
Middleburg Financial Corp
MBRG
| $5.54M | ﹤0.01% |
159,434
+23,766
| +18% | +$826K |
|
2885
Boot Barn
BOOT
$5.4B
| $5.54M | ﹤0.01% |
442,405
+70,657
| +19% | +$885K |
|
|
ASCMA
2886
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.5M | ﹤0.01% |
338,443
+51,325
| +18% | +$835K |
|
|
HALL
2887
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.5M | ﹤0.01% |
47,262
+7,956
| +20% | +$925K |
|
2888
Dawson Geophysical
DWSN
$49.1M
| $5.49M | ﹤0.01% |
717,177
+127,730
| +22% | +$978K |
|
2889
TG Therapeutics
TGTX
$5.1B
| $5.48M | ﹤0.01% |
1,178,520
+154,324
| +15% | +$718K |
|
2890
Neurogene
NGNE
$271M
| $5.46M | ﹤0.01% |
16,537
+4,967
| +43% | +$1.64M |
|
|
AOI
2891
DELISTED
Alliance One International, Inc.
AOI
| $5.46M | ﹤0.01% |
284,330
+51,532
| +22% | +$989K |
|
2892
UFP Technologies
UFPT
$1.54B
| $5.45M | ﹤0.01% |
214,167
+31,465
| +17% | +$801K |
|
2893
Adecoagro
AGRO
$806M
| $5.44M | ﹤0.01% |
523,920
-17,700
| -3% | -$184K |
|
|
TGH
2894
DELISTED
Textainer Group Holdings limited
TGH
| $5.44M | ﹤0.01% |
729,839
+149,588
| +26% | +$1.11M |
|
|
MXWL
2895
DELISTED
Maxwell Technologies Inc
MXWL
| $5.43M | ﹤0.01% |
1,060,893
+167,100
| +19% | +$856K |
|
2896
C&F Financial
CFFI
$227M
| $5.43M | ﹤0.01% |
108,949
+18,569
| +21% | +$926K |
|
2897
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.42M | ﹤0.01% |
49,141
+15,662
| +47% | +$1.73M |
|
|
PZN
2898
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.4M | ﹤0.01% |
486,413
+86,480
| +22% | +$961K |
|
2899
DURECT Corp
DRRX
| $5.4M | ﹤0.01% |
402,593
-127,642
| -24% | -$1.71M |
|
2900
PennyMac Financial
PFSI
$6.44B
| $5.39M | ﹤0.01% |
323,639
| – | – |
|