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 | |
|---|---|---|---|---|---|---|
|
VRN
2951
DELISTED
Veren
VRN
| $4.84M | ﹤0.01% |
356,378
+904
| +0.3% | +$12.3K |
|
2952
Match Group
MTCH
$9.08B
| $4.84M | ﹤0.01% |
282,773
+15,890
| +6% | +$272K |
|
|
MR
2953
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.83M | ﹤0.01% |
120,537
+19,406
| +19% | +$777K |
|
2954
Tiptree Inc
TIPT
$956M
| $4.81M | ﹤0.01% |
782,524
+115,417
| +17% | +$710K |
|
2955
Ocular Therapeutix
OCUL
$2.23B
| $4.81M | ﹤0.01% |
574,555
-249,871
| -30% | -$2.09M |
|
2956
Omega Flex
OFLX
$340M
| $4.81M | ﹤0.01% |
86,222
+12,062
| +16% | +$673K |
|
|
SPWR
2957
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.8M | ﹤0.01% |
1,109,650
-216,366
| -16% | -$937K |
|
|
AC
2958
DELISTED
Associated Capital Group
AC
| $4.74M | ﹤0.01% |
144,951
+25,881
| +22% | +$846K |
|
2959
Radiant Logistics
RLGT
$307M
| $4.72M | ﹤0.01% |
1,210,618
+182,123
| +18% | +$710K |
|
2960
Ampco-Pittsburgh
AP
$53.6M
| $4.69M | ﹤0.01% |
280,053
+41,652
| +17% | +$698K |
|
|
ENTL
2961
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.69M | ﹤0.01% |
247,066
+43,155
| +21% | +$819K |
|
2962
Provident Financial
PROV
$103M
| $4.68M | ﹤0.01% |
231,278
+36,169
| +19% | +$731K |
|
2963
Costamare
CMRE
$1.48B
| $4.65M | ﹤0.01% |
830,520
+156,349
| +23% | +$876K |
|
2964
Lindblad Expeditions
LIND
$735M
| $4.62M | ﹤0.01% |
489,017
+82,823
| +20% | +$783K |
|
|
HIL
2965
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.61M | ﹤0.01% |
1,059,576
+152,964
| +17% | +$665K |
|
2966
STRATTEC Security
STRT
$283M
| $4.61M | ﹤0.01% |
114,339
+17,864
| +19% | +$720K |
|
|
AVID
2967
DELISTED
Avid Technology Inc
AVID
| $4.6M | ﹤0.01% |
1,044,691
+144,570
| +16% | +$636K |
|
|
CAI
2968
DELISTED
CAI International, Inc.
CAI
| $4.6M | ﹤0.01% |
530,024
+91,110
| +21% | +$790K |
|
|
GNMX
2969
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $4.59M | ﹤0.01% |
886,435
+141,641
| +19% | +$734K |
|
|
FPI
2970
Farmland Partners
FPI
$481M
| $4.59M | ﹤0.01% |
411,202
+79,003
| +24% | +$882K |
|
2971
Arrowhead Research
ARWR
$4.11B
| $4.58M | ﹤0.01% |
2,954,446
+464,053
| +19% | +$719K |
|
|
NNA
2972
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.57M | ﹤0.01% |
179,117
+30,964
| +21% | +$789K |
|
|
IHC
2973
DELISTED
Independence Holding Company
IHC
| $4.56M | ﹤0.01% |
233,115
+35,627
| +18% | +$696K |
|
2974
Escalade
ESCA
$171M
| $4.56M | ﹤0.01% |
345,078
+52,352
| +18% | +$691K |
|
|
WG
2975
DELISTED
Willbros Group
WG
| $4.55M | ﹤0.01% |
1,405,287
+191,981
| +16% | +$622K |
|