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 | |
|---|---|---|---|---|---|---|
3026
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.75M | ﹤0.01% |
315,335
+57,311
| +22% | +$681K |
|
|
SHLD
3027
DELISTED
Sears Holding Corporation
SHLD
| $3.75M | ﹤0.01% |
403,073
+60,194
| +18% | +$559K |
|
|
SYUT
3028
DELISTED
Synutra International, Inc.
SYUT
| $3.73M | ﹤0.01% |
697,048
+116,246
| +20% | +$622K |
|
|
BCRH
3029
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.73M | ﹤0.01% |
201,890
+32,397
| +19% | +$598K |
|
3030
Arcos Dorados Holdings
ARCO
$1.43B
| $3.71M | ﹤0.01% |
706,584
-3,628
| -0.5% | -$19.1K |
|
3031
Transportadora de Gas del Sur
TGS
$3.18B
| $3.7M | ﹤0.01% |
425,634
-60,993
| -13% | -$530K |
|
3032
LifeVantage
LFVN
$141M
| $3.67M | ﹤0.01% |
450,179
+59,456
| +15% | +$485K |
|
3033
Information Services Group
III
$253M
| $3.66M | ﹤0.01% |
1,005,934
+160,105
| +19% | +$583K |
|
|
QTNA
3034
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.65M | ﹤0.01% |
+201,147
| New | +$3.65M |
|
3035
Compugen
CGEN
$125M
| $3.64M | ﹤0.01% |
713,367
+41,810
| +6% | +$213K |
|
3036
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.63M | ﹤0.01% |
30,472
+1,952
| +7% | +$233K |
|
3037
MasterCraft Boat Holdings
MCFT
$362M
| $3.62M | ﹤0.01% |
248,575
+31,988
| +15% | +$466K |
|
|
RARX
3038
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.62M | ﹤0.01% |
+238,058
| New | +$3.62M |
|
3039
McEwen Inc.
MUX
$748M
| $3.61M | ﹤0.01% |
123,985
-67,033
| -35% | -$1.95M |
|
|
MTL
3040
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.59M | ﹤0.01% |
626,742
+46,779
| +8% | +$268K |
|
|
HOME
3041
DELISTED
At Home Group Inc.
HOME
| $3.58M | ﹤0.01% |
244,839
+40,389
| +20% | +$591K |
|
3042
Mammoth Energy Services
TUSK
$114M
| $3.56M | ﹤0.01% |
+234,343
| New | +$3.56M |
|
3043
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.56M | ﹤0.01% |
120,717
-32,506
| -21% | -$958K |
|
3044
Veracyte
VCYT
$2.43B
| $3.44M | ﹤0.01% |
443,866
+59,222
| +15% | +$458K |
|
3045
Willis Lease Finance
WLFC
$1.13B
| $3.43M | ﹤0.01% |
134,264
+22,395
| +20% | +$573K |
|
3046
iShares MSCI Australia ETF
EWA
$1.55B
| $3.43M | ﹤0.01% |
169,491
-310,626
| -65% | -$6.28M |
|
3047
IRIDEX
IRIX
$22.4M
| $3.42M | ﹤0.01% |
243,500
+31,964
| +15% | +$449K |
|
3048
VirnetX
VHC
$74.7M
| $3.39M | ﹤0.01% |
76,975
+11,168
| +17% | +$491K |
|
|
EUMV
3049
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $3.39M | ﹤0.01% |
159,629
-1,662
| -1% | -$35.3K |
|
|
TCS
3050
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.38M | ﹤0.01% |
35,501
+6,186
| +21% | +$589K |
|