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 | |
|---|---|---|---|---|---|---|
2926
Cantaloupe
CTLP
$792M
| $5.04M | ﹤0.01% |
1,172,499
+172,125
| +17% | +$740K |
|
|
RXDX
2927
DELISTED
Ignyta, Inc.
RXDX
| $5.03M | ﹤0.01% |
948,441
+122,643
| +15% | +$650K |
|
|
IBCC
2928
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.03M | ﹤0.01% |
204,000
| – | – |
|
2929
Ituran Location and Control
ITRN
$696M
| $5M | ﹤0.01% |
188,745
+12,496
| +7% | +$331K |
|
|
NWHM
2930
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5M | ﹤0.01% |
427,142
+77,193
| +22% | +$904K |
|
2931
Destination XL Group
DXLG
$80.3M
| $4.98M | ﹤0.01% |
1,171,586
+166,364
| +17% | +$707K |
|
|
DLA
2932
DELISTED
Delta Apparel Inc.
DLA
| $4.97M | ﹤0.01% |
239,696
+41,960
| +21% | +$870K |
|
2933
United States Lime & Minerals
USLM
$3.63B
| $4.97M | ﹤0.01% |
327,840
+47,730
| +17% | +$723K |
|
|
JAX
2934
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.96M | ﹤0.01% |
461,780
+73,480
| +19% | +$790K |
|
2935
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.96M | ﹤0.01% |
91,748
+10,392
| +13% | +$562K |
|
2936
Twilio
TWLO
$15.7B
| $4.96M | ﹤0.01% |
171,900
+69,964
| +69% | +$2.02M |
|
2937
Donegal Group Class A
DGICA
$711M
| $4.95M | ﹤0.01% |
283,234
+48,430
| +21% | +$847K |
|
|
IMH
2938
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.95M | ﹤0.01% |
352,973
+79,950
| +29% | +$1.12M |
|
|
ACGN
2939
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.94M | ﹤0.01% |
24,237
+6,199
| +34% | +$1.26M |
|
2940
Clearside Biomedical
CLSD
$25.1M
| $4.93M | ﹤0.01% |
551,171
+330,406
| +150% | +$2.95M |
|
|
VIA
2941
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.93M | ﹤0.01% |
65,010
+9,748
| +18% | +$738K |
|
|
TTPH
2942
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.93M | ﹤0.01% |
61,099
-15,208
| -20% | -$1.23M |
|
2943
Dynavax Technologies
DVAX
$1.1B
| $4.92M | ﹤0.01% |
1,246,397
+171,130
| +16% | +$676K |
|
2944
Distribution Solutions Group
DSGR
$1.44B
| $4.92M | ﹤0.01% |
413,072
+68,640
| +20% | +$817K |
|
2945
Voyager Therapeutics
VYGR
$232M
| $4.91M | ﹤0.01% |
385,055
+55,394
| +17% | +$706K |
|
|
GIG
2946
DELISTED
GigPeak, Inc.
GIG
| $4.88M | ﹤0.01% |
1,938,252
+274,855
| +17% | +$693K |
|
2947
Crawford & Co Class B
CRD.B
$494M
| $4.86M | ﹤0.01% |
387,063
+51,471
| +15% | +$647K |
|
2948
IES Holdings
IESC
$7.5B
| $4.85M | ﹤0.01% |
253,302
+39,207
| +18% | +$751K |
|
2949
Preformed Line Products
PLPC
$979M
| $4.85M | ﹤0.01% |
83,364
+12,242
| +17% | +$711K |
|
|
KANG
2950
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.85M | ﹤0.01% |
279,598
+40,614
| +17% | +$704K |
|