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 | |
|---|---|---|---|---|---|---|
|
PFBX
3476
DELISTED
Peoples Financial Corp/MS
PFBX
| $152K | ﹤0.01% |
9,426
+86
| +0.9% | +$1.39K |
|
|
SCTL
3477
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $151K | ﹤0.01% |
20,825
+199
| +1% | +$1.44K |
|
3478
IAMGOLD
IAG
$6.27B
| $150K | ﹤0.01% |
38,950
-4,574
| -11% | -$17.6K |
|
3479
MIND Technology
MIND
$65.1M
| $150K | ﹤0.01% |
3,624
+87
| +2% | +$3.6K |
|
|
SHLO
3480
DELISTED
Shiloh Industries Inc
SHLO
| $150K | ﹤0.01% |
21,717
+732
| +3% | +$5.06K |
|
3481
Enphase Energy
ENPH
$4.85B
| $149K | ﹤0.01% |
147,427
+56,884
| +63% | +$57.5K |
|
3482
ICL Group
ICL
$8.07B
| $149K | ﹤0.01% |
36,165
-24,144
| -40% | -$99.5K |
|
|
DXYN
3483
DELISTED
Dixie Group Inc
DXYN
| $149K | ﹤0.01% |
41,408
+1,456
| +4% | +$5.24K |
|
3484
RCM Technologies
RCMT
$197M
| $148K | ﹤0.01% |
23,229
+746
| +3% | +$4.75K |
|
|
RTK
3485
DELISTED
Rentech, Inc.
RTK
| $147K | ﹤0.01% |
59,345
+1,632
| +3% | +$4.04K |
|
3486
Aldeyra Therapeutics
ALDX
$333M
| $146K | ﹤0.01% |
27,319
+6,741
| +33% | +$36K |
|
3487
CarParts.com
PRTS
$47.5M
| $146K | ﹤0.01% |
41,398
+1,450
| +4% | +$5.11K |
|
|
BIOL
3488
DELISTED
Biolase, Inc.
BIOL
| $146K | ﹤0.01% |
8
| – | – |
|
|
STCN
3489
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $146K | ﹤0.01% |
10,700
+384
| +4% | +$5.24K |
|
|
CORI
3490
DELISTED
Corium International, Inc.
CORI
| $146K | ﹤0.01% |
35,906
+868
| +2% | +$3.53K |
|
3491
EyePoint Pharmaceuticals
EYPT
$934M
| $145K | ﹤0.01% |
8,475
+239
| +3% | +$4.09K |
|
3492
Perma-Pipe International
PPIH
$261M
| $145K | ﹤0.01% |
17,857
+698
| +4% | +$5.67K |
|
3493
Lincoln Educational Services
LINC
$601M
| $144K | ﹤0.01% |
75,143
+2,304
| +3% | +$4.42K |
|
|
FUEL
3494
DELISTED
Rocket Fuel Inc.
FUEL
| $144K | ﹤0.01% |
84,287
+2,390
| +3% | +$4.08K |
|
|
BBRG
3495
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $143K | ﹤0.01% |
37,607
+1,418
| +4% | +$5.39K |
|
|
PGLC
3496
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $143K | ﹤0.01% |
43,794
+10,156
| +30% | +$33.2K |
|
|
TELL
3497
DELISTED
Tellurian Inc.
TELL
| $142K | ﹤0.01% |
12,645
+2,700
| +27% | +$30.3K |
|
|
EHIC
3498
DELISTED
eHi Car Services Limited
EHIC
| $142K | ﹤0.01% |
15,643
+5,302
| +51% | +$48.1K |
|
3499
Upland Software
UPLD
$67.9M
| $141K | ﹤0.01% |
15,761
+150
| +1% | +$1.34K |
|
|
KTEC
3500
DELISTED
Key Technology Inc
KTEC
| $141K | ﹤0.01% |
12,181
+540
| +5% | +$6.25K |
|