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 | |
|---|---|---|---|---|---|---|
3101
Cameco
CCJ
$34B
| $2.73M | ﹤0.01% |
260,839
-1,651
| -0.6% | -$17.3K |
|
|
LUB
3102
DELISTED
Luby's Inc.
LUB
| $2.72M | ﹤0.01% |
636,464
+95,532
| +18% | +$409K |
|
|
RGLS
3103
DELISTED
Regulus Therapeutics
RGLS
| $2.72M | ﹤0.01% |
10,084
-4,658
| -32% | -$1.26M |
|
|
CRESY
3104
Cresud
CRESY
$518M
| $2.7M | ﹤0.01% |
189,344
-4,540
| -2% | -$64.8K |
|
3105
Icon
ICLR
$13.6B
| $2.7M | ﹤0.01% |
35,901
-31,738
| -47% | -$2.39M |
|
3106
Jakks Pacific
JAKK
$199M
| $2.69M | ﹤0.01% |
52,318
+8,601
| +20% | +$443K |
|
|
CBR
3107
DELISTED
CIBER Inc.
CBR
| $2.66M | ﹤0.01% |
4,206,299
+705,729
| +20% | +$446K |
|
3108
Valhi
VHI
$458M
| $2.61M | ﹤0.01% |
62,934
+10,094
| +19% | +$419K |
|
|
NEOS
3109
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.61M | ﹤0.01% |
446,443
-167,255
| -27% | -$979K |
|
3110
Workhorse Group
WKHS
$17.7M
| $2.6M | ﹤0.01% |
1,474
+198
| +16% | +$349K |
|
|
ALJJ
3111
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.6M | ﹤0.01% |
591,420
+82,334
| +16% | +$361K |
|
3112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.58M | ﹤0.01% |
35,573
+1,029
| +3% | +$74.7K |
|
|
SYT
3113
DELISTED
Syngenta Ag
SYT
| $2.58M | ﹤0.01% |
32,620
-22,174
| -40% | -$1.75M |
|
|
VSA
3114
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.56M | ﹤0.01% |
34,123
+31,272
| +1,097% | +$2.34M |
|
|
BITA
3115
DELISTED
Bitauto Holdings Limited
BITA
| $2.55M | ﹤0.01% |
134,779
+21,860
| +19% | +$414K |
|
|
NYNY
3116
DELISTED
Empire Resorts, Inc.
NYNY
| $2.55M | ﹤0.01% |
112,219
+16,951
| +18% | +$386K |
|
3117
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.53M | ﹤0.01% |
47,790
+6,065
| +15% | +$322K |
|
3118
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.48M | ﹤0.01% |
41,975
+21,609
| +106% | +$1.28M |
|
|
AGRX
3119
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.47M | ﹤0.01% |
217
+29
| +15% | +$331K |
|
|
TRQ
3120
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.47M | ﹤0.01% |
76,387
-9,398
| -11% | -$304K |
|
3121
Genie Energy
GNE
$404M
| $2.46M | ﹤0.01% |
428,197
+64,046
| +18% | +$368K |
|
|
FOGO
3122
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.46M | ﹤0.01% |
171,242
+26,911
| +19% | +$386K |
|
3123
Provident Bancorp
PVBC
$226M
| $2.46M | ﹤0.01% |
277,148
+44,383
| +19% | +$393K |
|
|
IMDZ
3124
DELISTED
Immune Design Corp.
IMDZ
| $2.44M | ﹤0.01% |
443,790
-207,936
| -32% | -$1.14M |
|
3125
Sabesp
SBS
$16B
| $2.44M | ﹤0.01% |
280,814
+83,960
| +43% | +$729K |
|