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 | |
|---|---|---|---|---|---|---|
|
AGU
3226
DELISTED
Agrium
AGU
| $971K | ﹤0.01% |
9,653
-6,614
| -41% | -$665K |
|
3227
KB Financial Group
KB
$30.6B
| $964K | ﹤0.01% |
27,320
+8,503
| +45% | +$300K |
|
|
AKAO
3228
DELISTED
Achaogen, Inc.
AKAO
| $946K | ﹤0.01% |
72,653
+12,553
| +21% | +$163K |
|
3229
Vivani Medical
VANI
$71.1M
| $937K | ﹤0.01% |
19,828
+2,601
| +15% | +$123K |
|
|
HNP
3230
DELISTED
Huaneng Power Intl, Inc.
HNP
| $886K | ﹤0.01% |
34,020
+720
| +2% | +$18.8K |
|
|
INDT
3231
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $869K | ﹤0.01% |
27,376
+3,936
| +17% | +$125K |
|
3232
Corbus Pharmaceuticals
CRBP
$116M
| $867K | ﹤0.01% |
3,418
+103
| +3% | +$26.1K |
|
|
ANTH
3233
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $820K | ﹤0.01% |
157,987
-49,498
| -24% | -$257K |
|
|
KEM
3234
DELISTED
KEMET Corporation
KEM
| $806K | ﹤0.01% |
121,583
+3,800
| +3% | +$25.2K |
|
3235
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $800K | ﹤0.01% |
23,160
| – | – |
|
3236
Comp X International
CIX
$290M
| $799K | ﹤0.01% |
49,610
+8,052
| +19% | +$130K |
|
3237
Radware
RDWR
$1.12B
| $730K | ﹤0.01% |
50,078
-1,345
| -3% | -$19.6K |
|
3238
Value Line
VALU
$364M
| $717K | ﹤0.01% |
36,792
+4,824
| +15% | +$94K |
|
3239
Liberty Latin America Class A
LILA
$1.53B
| $713K | ﹤0.01% |
34,456
+3,374
| +11% | +$69.8K |
|
|
ARCH
3240
DELISTED
Arch Resources, Inc.
ARCH
| $694K | ﹤0.01% |
+8,888
| New | +$694K |
|
3241
BlackBerry
BB
$2.3B
| $688K | ﹤0.01% |
99,818
+3,145
| +3% | +$21.7K |
|
3242
SELLAS Life Sciences
SLS
$199M
| $683K | ﹤0.01% |
+235
| New | +$683K |
|
|
VRAY
3243
DELISTED
ViewRay, Inc.
VRAY
| $670K | ﹤0.01% |
214,190
+28,454
| +15% | +$89K |
|
|
CNH
3244
CNH Industrial
CNH
$14B
| $636K | ﹤0.01% |
84,046
-55,962
| -40% | -$423K |
|
|
GST
3245
DELISTED
Gastar Exploration Inc.
GST
| $629K | ﹤0.01% |
405,738
+20,329
| +5% | +$31.5K |
|
|
GOLD
3246
DELISTED
Randgold Resources Ltd
GOLD
| $609K | ﹤0.01% |
7,972
-809
| -9% | -$61.8K |
|
3247
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $608K | ﹤0.01% |
22,250
+3,539
| +19% | +$96.7K |
|
3248
Assembly Biosciences
ASMB
$173M
| $588K | ﹤0.01% |
4,032
+255
| +7% | +$37.2K |
|
3249
Cadiz
CDZI
$312M
| $570K | ﹤0.01% |
45,609
+1,490
| +3% | +$18.6K |
|
|
CNCO
3250
DELISTED
Cencosud S.A.
CNCO
| $570K | ﹤0.01% |
67,843
-22,182
| -25% | -$186K |
|