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 | |
|---|---|---|---|---|---|---|
3426
Travelzoo
TZOO
$105M
| $187K | ﹤0.01% |
19,919
+718
| +4% | +$6.74K |
|
|
JNP
3427
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $185K | ﹤0.01% |
33,080
+4,851
| +17% | +$27.1K |
|
3428
Aspen Aerogels
ASPN
$535M
| $184K | ﹤0.01% |
44,500
+1,480
| +3% | +$6.12K |
|
|
IMBI
3429
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $184K | ﹤0.01% |
12,293
+382
| +3% | +$5.72K |
|
3430
Cumberland Pharmaceuticals
CPIX
$51.2M
| $182K | ﹤0.01% |
33,106
+1,363
| +4% | +$7.49K |
|
|
MATR
3431
DELISTED
Mattersight Corp.
MATR
| $182K | ﹤0.01% |
49,262
+1,534
| +3% | +$5.67K |
|
3432
Microvision
MVIS
$346M
| $181K | ﹤0.01% |
143,940
+4,016
| +3% | +$5.05K |
|
3433
Transcat
TRNS
$708M
| $181K | ﹤0.01% |
16,787
+686
| +4% | +$7.4K |
|
|
AIOT
3434
PowerFleet, Inc. Common Stock
AIOT
$722M
| $180K | ﹤0.01% |
33,288
+842
| +3% | +$4.55K |
|
|
BSQR
3435
DELISTED
BSQUARE Corporation
BSQR
| $180K | ﹤0.01% |
30,800
+822
| +3% | +$4.8K |
|
3436
SandRidge Energy
SD
$425M
| $178K | ﹤0.01% |
+7,566
| New | +$178K |
|
|
IVTY
3437
DELISTED
Invuity, Inc
IVTY
| $178K | ﹤0.01% |
31,035
+304
| +1% | +$1.74K |
|
|
DWCH
3438
DELISTED
Datawatch Corp
DWCH
| $177K | ﹤0.01% |
32,243
+7,438
| +30% | +$40.8K |
|
3439
Civitas Resources
CIVI
$3.05B
| $176K | ﹤0.01% |
1,548
-5,114
| -77% | -$581K |
|
3440
Innodata
INOD
$1.97B
| $174K | ﹤0.01% |
70,822
+2,260
| +3% | +$5.55K |
|
3441
Broadwind
BWEN
$50.7M
| $173K | ﹤0.01% |
42,882
+1,464
| +4% | +$5.91K |
|
|
XRM
3442
DELISTED
Xerium Technologies Inc (new)
XRM
| $173K | ﹤0.01% |
30,828
+822
| +3% | +$4.61K |
|
|
GSB
3443
DELISTED
GlobalSCAPE, Inc.
GSB
| $172K | ﹤0.01% |
42,166
+1,462
| +4% | +$5.96K |
|
3444
Universal Technical Institute
UTI
$1.52B
| $171K | ﹤0.01% |
58,685
-254,665
| -81% | -$742K |
|
3445
Security National Financial
SNFCA
$235M
| $170K | ﹤0.01% |
41,691
+1,227
| +3% | +$5K |
|
|
SKIS
3446
DELISTED
Peak Resorts, Inc.
SKIS
| $170K | ﹤0.01% |
30,612
+816
| +3% | +$4.53K |
|
3447
Fate Therapeutics
FATE
$120M
| $169K | ﹤0.01% |
67,239
+1,700
| +3% | +$4.27K |
|
|
ALIM
3448
DELISTED
Alimera Sciences, Inc.
ALIM
| $168K | ﹤0.01% |
10,383
+791
| +8% | +$12.8K |
|
|
SITO
3449
DELISTED
SITO MOBILE, LTD
SITO
| $168K | ﹤0.01% |
45,616
+6,065
| +15% | +$22.3K |
|
|
NWY
3450
DELISTED
New York & Co Inc
NWY
| $168K | ﹤0.01% |
74,028
+2,812
| +4% | +$6.38K |
|