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 | |
|---|---|---|---|---|---|---|
|
SOHO
3376
Sotherly Hotels
SOHO
$16.6M
| $228K | ﹤0.01% |
33,517
+846
| +3% | +$5.76K |
|
|
PHLT
3377
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $228K | ﹤0.01% |
96,834
+3,034
| +3% | +$7.14K |
|
|
PCTI
3378
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $227K | ﹤0.01% |
42,186
+1,456
| +4% | +$7.84K |
|
|
SRT
3379
DELISTED
Startek Inc.
SRT
| $226K | ﹤0.01% |
26,720
+540
| +2% | +$4.57K |
|
|
ACH
3380
DELISTED
Alum Corp of China Limited
ACH
| $226K | ﹤0.01% |
22,115
-16,284
| -42% | -$166K |
|
3381
Crown Crafts
CRWS
$32.2M
| $225K | ﹤0.01% |
29,020
+806
| +3% | +$6.25K |
|
3382
Frequency Electronics
FEIM
$334M
| $225K | ﹤0.01% |
20,824
+728
| +4% | +$7.87K |
|
|
ALSK
3383
DELISTED
Alaska Communications Systems
ALSK
| $225K | ﹤0.01% |
137,222
+4,474
| +3% | +$7.34K |
|
3384
SCYNEXIS
SCYX
$49.9M
| $224K | ﹤0.01% |
7,037
+586
| +9% | +$18.7K |
|
|
PQ
3385
DELISTED
Petroquest Energy Inc Wd
PQ
| $223K | ﹤0.01% |
67,300
+5,828
| +9% | +$19.3K |
|
|
SEAC
3386
DELISTED
Seachange International Inc
SEAC
| $221K | ﹤0.01% |
4,808
+152
| +3% | +$6.99K |
|
|
IIP
3387
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $221K | ﹤0.01% |
143,817
+4,538
| +3% | +$6.97K |
|
3388
AmeriServ Financial
ASRV
$47.2M
| $220K | ﹤0.01% |
59,355
+1,630
| +3% | +$6.04K |
|
|
TESS
3389
DELISTED
Tessco Technologies Inc
TESS
| $219K | ﹤0.01% |
16,868
+692
| +4% | +$8.98K |
|
|
CEMI
3390
DELISTED
Chembio diagnostics, Inc.
CEMI
| $219K | ﹤0.01% |
32,213
+840
| +3% | +$5.71K |
|
|
RDS.A
3391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | ﹤0.01% |
4,010
-2,045
| -34% | -$111K |
|
3392
BP
BP
$88.9B
| $217K | ﹤0.01% |
6,788
-3,585
| -35% | -$115K |
|
|
MLNX
3393
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $217K | ﹤0.01% |
5,299
+1,138
| +27% | +$46.6K |
|
3394
ClearOne
CLRO
$8.05M
| $214K | ﹤0.01% |
1,251
+47
| +4% | +$8.04K |
|
3395
Richardson Electronics
RELL
$143M
| $214K | ﹤0.01% |
33,962
+850
| +3% | +$5.36K |
|
3396
Kura Oncology
KURA
$735M
| $212K | ﹤0.01% |
35,904
+882
| +3% | +$5.21K |
|
|
YUME
3397
DELISTED
YuMe, Inc.
YUME
| $212K | ﹤0.01% |
59,321
+1,628
| +3% | +$5.82K |
|
3398
Vericel Corp
VCEL
$1.7B
| $210K | ﹤0.01% |
70,102
+2,252
| +3% | +$6.75K |
|
|
MNI
3399
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $210K | ﹤0.01% |
15,940
+682
| +4% | +$8.99K |
|
|
ARQL
3400
DELISTED
Arqule Inc
ARQL
| $210K | ﹤0.01% |
167,044
+4,762
| +3% | +$5.99K |
|