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 | |
|---|---|---|---|---|---|---|
2901
ReposiTrak
TRAK
$311M
| $5.38M | ﹤0.01% |
423,887
+68,589
| +19% | +$871K |
|
|
PFNX
2902
DELISTED
Pfenex Inc.
PFNX
| $5.38M | ﹤0.01% |
592,638
+90,956
| +18% | +$825K |
|
2903
Protagonist Therapeutics
PTGX
$3.66B
| $5.37M | ﹤0.01% |
244,386
+37,931
| +18% | +$834K |
|
|
MYOK
2904
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.31M | ﹤0.01% |
409,775
+96,302
| +31% | +$1.25M |
|
|
SOHU
2905
Sohu.com
SOHU
$480M
| $5.29M | ﹤0.01% |
156,226
+17,357
| +12% | +$588K |
|
2906
CyberArk
CYBR
$23.5B
| $5.28M | ﹤0.01% |
115,960
+12,369
| +12% | +$563K |
|
|
ENOC
2907
DELISTED
EnerNOC, Inc.
ENOC
| $5.27M | ﹤0.01% |
878,282
+143,896
| +20% | +$863K |
|
2908
National Research Corp
NRC
$369M
| $5.26M | ﹤0.01% |
276,625
+38,849
| +16% | +$738K |
|
|
CLCT
2909
DELISTED
Collectors Universe
CLCT
| $5.24M | ﹤0.01% |
246,619
+41,189
| +20% | +$874K |
|
|
GEN
2910
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.23M | ﹤0.01% |
1,230,344
+153,886
| +14% | +$654K |
|
|
AMBR
2911
DELISTED
Amber Road, Inc.
AMBR
| $5.16M | ﹤0.01% |
568,721
+74,752
| +15% | +$679K |
|
|
GUID
2912
DELISTED
Guidance Software, Inc.
GUID
| $5.16M | ﹤0.01% |
729,143
+116,379
| +19% | +$824K |
|
2913
Superior Group of Companies
SGC
$188M
| $5.15M | ﹤0.01% |
262,459
+39,469
| +18% | +$774K |
|
2914
Consolidated Water Co
CWCO
$529M
| $5.15M | ﹤0.01% |
474,501
+68,704
| +17% | +$745K |
|
2915
Union Bankshares
UNB
$118M
| $5.14M | ﹤0.01% |
113,125
+16,484
| +17% | +$749K |
|
|
EVBG
2916
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.14M | ﹤0.01% |
+278,302
| New | +$5.14M |
|
|
RELY
2917
DELISTED
Real Industry, Inc.
RELY
| $5.13M | ﹤0.01% |
841,520
+108,806
| +15% | +$664K |
|
|
RSYS
2918
DELISTED
Radisys Corp
RSYS
| $5.13M | ﹤0.01% |
1,158,271
+155,655
| +16% | +$690K |
|
|
IMGN
2919
DELISTED
Immunogen Inc
IMGN
| $5.13M | ﹤0.01% |
2,514,221
-796,516
| -24% | -$1.62M |
|
|
CBMG
2920
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $5.12M | ﹤0.01% |
391,135
+54,363
| +16% | +$712K |
|
|
FCFP
2921
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $5.12M | ﹤0.01% |
437,245
+65,849
| +18% | +$770K |
|
|
FFNW
2922
DELISTED
First Financial Northwest, Inc
FFNW
| $5.1M | ﹤0.01% |
258,265
-3,431
| -1% | -$67.7K |
|
2923
Codexis
CDXS
$219M
| $5.09M | ﹤0.01% |
1,107,455
+192,625
| +21% | +$886K |
|
2924
Tilly's
TLYS
$57.3M
| $5.09M | ﹤0.01% |
385,556
+57,762
| +18% | +$762K |
|
|
HCOM
2925
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.06M | ﹤0.01% |
204,100
+30,833
| +18% | +$764K |
|