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 | |
|---|---|---|---|---|---|---|
3051
Rocket Pharmaceuticals
RCKT
$341M
| $3.37M | ﹤0.01% |
138,018
-70,859
| -34% | -$1.73M |
|
3052
Global Industrial
GIC
$1.42B
| $3.35M | ﹤0.01% |
382,328
+57,914
| +18% | +$508K |
|
|
EDN
3053
Edenor
EDN
$746M
| $3.34M | ﹤0.01% |
119,896
-12,754
| -10% | -$355K |
|
|
XONE
3054
DELISTED
The ExOne Company
XONE
| $3.34M | ﹤0.01% |
357,398
+52,906
| +17% | +$494K |
|
|
NMRX
3055
DELISTED
Numerex Corp
NMRX
| $3.33M | ﹤0.01% |
449,391
+68,388
| +18% | +$506K |
|
|
UCP
3056
DELISTED
UCP, Inc.
UCP
| $3.31M | ﹤0.01% |
274,769
+42,560
| +18% | +$513K |
|
3057
Immunic
IMUX
$78.4M
| $3.3M | ﹤0.01% |
18,975
-8,174
| -30% | -$1.42M |
|
3058
Liberty Latin America Class C
LILAK
$1.53B
| $3.28M | ﹤0.01% |
164,331
+30,251
| +23% | +$603K |
|
|
ECYT
3059
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.26M | ﹤0.01% |
1,280,030
-418,434
| -25% | -$1.07M |
|
|
AST
3060
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.26M | ﹤0.01% |
708,778
+96,547
| +16% | +$444K |
|
3061
W&T Offshore
WTI
$257M
| $3.24M | ﹤0.01% |
1,169,928
+111,306
| +11% | +$308K |
|
|
SODA
3062
DELISTED
SodaStream International Ltd
SODA
| $3.23M | ﹤0.01% |
+81,938
| New | +$3.23M |
|
|
JCAP
3063
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.23M | ﹤0.01% |
153,355
+133,967
| +691% | +$2.82M |
|
|
KONA
3064
DELISTED
Kona Grill, Inc.
KONA
| $3.22M | ﹤0.01% |
256,726
+32,440
| +14% | +$407K |
|
|
TPIC
3065
DELISTED
TPI Composites
TPIC
| $3.22M | ﹤0.01% |
200,679
+38,855
| +24% | +$623K |
|
|
NAME
3066
DELISTED
Rightside Group, Ltd.
NAME
| $3.21M | ﹤0.01% |
387,755
+57,112
| +17% | +$472K |
|
3067
Townsquare Media
TSQ
$115M
| $3.2M | ﹤0.01% |
307,436
+64,075
| +26% | +$667K |
|
3068
Option Care Health
OPCH
$4.62B
| $3.17M | ﹤0.01% |
760,863
| – | – |
|
|
IBCD
3069
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.16M | ﹤0.01% |
128,400
| – | – |
|
|
CHMI
3070
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.13M | ﹤0.01% |
172,311
-7,231
| -4% | -$132K |
|
|
IBCE
3071
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.12M | ﹤0.01% |
129,000
| – | – |
|
|
OSIR
3072
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.12M | ﹤0.01% |
634,650
-369,261
| -37% | -$1.81M |
|
|
KA
3073
DELISTED
Kineta, Inc. Common Stock
KA
| $3.11M | ﹤0.01% |
1,813
+276
| +18% | +$474K |
|
3074
Alico
ALCO
$260M
| $3.07M | ﹤0.01% |
113,158
+16,355
| +17% | +$444K |
|
|
NOAH
3075
Noah Holdings
NOAH
$781M
| $3.04M | ﹤0.01% |
138,690
+20,366
| +17% | +$447K |
|