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 | |
|---|---|---|---|---|---|---|
|
TVIA
3076
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $3.01M | ﹤0.01% |
2,620,922
+418,128
| +19% | +$481K |
|
|
AUTO
3077
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.01M | ﹤0.01% |
223,451
+13,358
| +6% | +$180K |
|
3078
Silicon Motion
SIMO
$3B
| $2.99M | ﹤0.01% |
70,418
+12,905
| +22% | +$548K |
|
|
ISRL
3079
DELISTED
Isramco Inc
ISRL
| $2.98M | ﹤0.01% |
23,958
+3,438
| +17% | +$427K |
|
3080
Hennessy Advisors
HNNA
$92.8M
| $2.97M | ﹤0.01% |
140,136
+17,697
| +14% | +$375K |
|
3081
Silvercrest Asset Management
SAMG
$137M
| $2.96M | ﹤0.01% |
225,420
+29,654
| +15% | +$390K |
|
|
NAGE
3082
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.96M | ﹤0.01% |
895,458
+118,684
| +15% | +$393K |
|
|
TAX
3083
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.96M | ﹤0.01% |
220,936
+32,775
| +17% | +$439K |
|
|
WAC
3084
DELISTED
Walter Investment Mgt Corp
WAC
| $2.96M | ﹤0.01% |
622,267
+58,932
| +10% | +$280K |
|
3085
Fortress Biotech
FBIO
$116M
| $2.95M | ﹤0.01% |
72,896
+10,799
| +17% | +$437K |
|
3086
Chunghwa Telecom
CHT
$34.8B
| $2.94M | ﹤0.01% |
93,208
-18,579
| -17% | -$586K |
|
3087
Vince Holding
VNCE
$36M
| $2.92M | ﹤0.01% |
72,059
+10,733
| +18% | +$435K |
|
|
ASXC
3088
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.92M | ﹤0.01% |
172,660
+22,513
| +15% | +$380K |
|
3089
Marchex
MCHX
$86.1M
| $2.89M | ﹤0.01% |
1,092,048
+165,047
| +18% | +$437K |
|
3090
CPI Card Group
PMTS
$168M
| $2.89M | ﹤0.01% |
139,132
+23,759
| +21% | +$493K |
|
3091
Talphera
TLPH
$19M
| $2.88M | ﹤0.01% |
55,433
+7,366
| +15% | +$383K |
|
3092
Kinross Gold
KGC
$28.5B
| $2.88M | ﹤0.01% |
924,501
-22,343
| -2% | -$69.5K |
|
|
AE
3093
DELISTED
Adams Resources & Energy Inc.
AE
| $2.87M | ﹤0.01% |
72,435
+13,929
| +24% | +$552K |
|
3094
Blue Bird Corp
BLBD
$1.83B
| $2.82M | ﹤0.01% |
182,561
+30,802
| +20% | +$476K |
|
|
I
3095
DELISTED
INTELSAT S. A.
I
| $2.82M | ﹤0.01% |
1,054,758
+191,660
| +22% | +$512K |
|
3096
American Superconductor
AMSC
$2.53B
| $2.81M | ﹤0.01% |
381,519
+50,872
| +15% | +$375K |
|
|
UFAB
3097
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.78M | ﹤0.01% |
190,088
+26,628
| +16% | +$389K |
|
|
NCIT
3098
DELISTED
NCI, Inc.
NCIT
| $2.77M | ﹤0.01% |
198,694
+31,013
| +18% | +$433K |
|
|
JKS
3099
JinkoSolar
JKS
$1.28B
| $2.75M | ﹤0.01% |
180,859
+21,503
| +13% | +$327K |
|
3100
Cartesian Therapeutics
RNAC
$254M
| $2.74M | ﹤0.01% |
5,319
+767
| +17% | +$395K |
|