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 | |
|---|---|---|---|---|---|---|
2976
Midland States Bancorp
MSBI
$385M
| $4.54M | ﹤0.01% |
125,399
+17,891
| +17% | +$647K |
|
|
NEFF
2977
DELISTED
Neff Corporation
NEFF
| $4.53M | ﹤0.01% |
321,050
+46,770
| +17% | +$659K |
|
2978
Aqua Metals
AQMS
$5.15M
| $4.52M | ﹤0.01% |
1,724
+267
| +18% | +$700K |
|
2979
Marine Products Corp
MPX
$316M
| $4.49M | ﹤0.01% |
323,944
+23,334
| +8% | +$324K |
|
2980
Trade Desk
TTD
$22.1B
| $4.49M | ﹤0.01% |
+1,623,300
| New | +$4.49M |
|
|
GMRE
2981
Global Medical REIT
GMRE
$512M
| $4.48M | ﹤0.01% |
501,628
+66,976
| +15% | +$597K |
|
|
OSG
2982
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.46M | ﹤0.01% |
1,164,363
+185,438
| +19% | +$710K |
|
2983
Cidara Therapeutics
CDTX
$1.66B
| $4.44M | ﹤0.01% |
21,343
+6,271
| +42% | +$1.3M |
|
2984
TechTarget
TTGT
$427M
| $4.43M | ﹤0.01% |
519,018
+74,653
| +17% | +$637K |
|
|
ESSA
2985
DELISTED
ESSA Bancorp
ESSA
| $4.41M | ﹤0.01% |
280,236
+42,270
| +18% | +$664K |
|
|
ONC
2986
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.4M | ﹤0.01% |
+144,870
| New | +$4.4M |
|
|
HIVE
2987
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.38M | ﹤0.01% |
768,572
+103,566
| +16% | +$590K |
|
|
SFUN
2988
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.37M | ﹤0.01% |
26,669
-59,303
| -69% | -$9.73M |
|
|
HDNG
2989
DELISTED
Hardinge Inc
HDNG
| $4.36M | ﹤0.01% |
393,200
+70,923
| +22% | +$786K |
|
2990
Universal Logistics Holdings
ULH
$650M
| $4.32M | ﹤0.01% |
264,074
+36,631
| +16% | +$599K |
|
|
NVIV
2991
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $4.31M | ﹤0.01% |
55
+8
| +17% | +$627K |
|
2992
Allient
ALNT
$779M
| $4.26M | ﹤0.01% |
298,481
+40,932
| +16% | +$584K |
|
2993
Nature's Sunshine
NATR
$299M
| $4.26M | ﹤0.01% |
283,762
+42,146
| +17% | +$632K |
|
2994
Golden Entertainment
GDEN
$638M
| $4.25M | ﹤0.01% |
350,983
+59,286
| +20% | +$718K |
|
|
JMBA
2995
DELISTED
Jamba, Inc.
JMBA
| $4.25M | ﹤0.01% |
412,357
+58,287
| +16% | +$600K |
|
2996
Anavex Life Sciences
AVXL
$805M
| $4.19M | ﹤0.01% |
1,057,856
+171,797
| +19% | +$680K |
|
2997
Korea Electric Power
KEP
$17.2B
| $4.17M | ﹤0.01% |
225,448
-10,390
| -4% | -$192K |
|
|
XCO
2998
DELISTED
Exco Resources
XCO
| $4.1M | ﹤0.01% |
312,486
+42,957
| +16% | +$563K |
|
|
PFSW
2999
DELISTED
PFSweb, Inc.
PFSW
| $4.06M | ﹤0.01% |
477,673
+77,265
| +19% | +$657K |
|
|
CHUBK
3000
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.05M | ﹤0.01% |
269,277
+15,887
| +6% | +$239K |
|