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 | |
|---|---|---|---|---|---|---|
|
RESI
1951
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $31M | 0.01% |
2,807,058
+201,607
| +8% | +$2.23M |
|
1952
AMC Entertainment Holdings
AMC
$1.44B
| $31M | 0.01% |
92,028
+36,710
| +66% | +$12.4M |
|
1953
Travere Therapeutics
TVTX
$2.09B
| $30.9M | 0.01% |
1,631,894
+216,676
| +15% | +$4.1M |
|
1954
MacroGenics
MGNX
$100M
| $30.9M | 0.01% |
1,510,142
+165,850
| +12% | +$3.39M |
|
1955
Zumiez
ZUMZ
$347M
| $30.8M | 0.01% |
1,408,627
+108,653
| +8% | +$2.37M |
|
|
ITCI
1956
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.7M | 0.01% |
2,034,263
+939,045
| +86% | +$14.2M |
|
|
AD
1957
Array Digital Infrastructure, Inc.
AD
$4.41B
| $30.5M | 0.01% |
697,281
-134,646
| -16% | -$5.89M |
|
|
CALD
1958
DELISTED
Callidus Software, Inc.
CALD
| $30.5M | 0.01% |
1,812,508
+276,573
| +18% | +$4.65M |
|
1959
Argan
AGX
$3.18B
| $30.3M | 0.01% |
429,267
+59,414
| +16% | +$4.19M |
|
1960
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $30.3M | 0.01% |
440,288
+100,666
| +30% | +$6.92M |
|
|
EBSB
1961
DELISTED
Meridian Bancorp, Inc.
EBSB
| $30.2M | 0.01% |
1,600,185
+247,450
| +18% | +$4.68M |
|
|
HTO
1962
H2O America Common Stock
HTO
$1.75B
| $30.1M | 0.01% |
538,233
+79,749
| +17% | +$4.46M |
|
|
GHDX
1963
DELISTED
Genomic Health, Inc.
GHDX
| $30.1M | 0.01% |
1,023,933
+109,916
| +12% | +$3.23M |
|
|
UBNK
1964
DELISTED
United Financial Bancorp, Inc.
UBNK
| $30M | 0.01% |
1,650,151
+247,704
| +18% | +$4.5M |
|
|
LMOS
1965
DELISTED
Lumos Networks Corp
LMOS
| $29.9M | 0.01% |
1,917,123
+161,573
| +9% | +$2.52M |
|
1966
Shoe Carnival
SCVL
$636M
| $29.9M | 0.01% |
2,215,200
+134,050
| +6% | +$1.81M |
|
1967
Cohu
COHU
$964M
| $29.8M | 0.01% |
2,147,178
+293,803
| +16% | +$4.08M |
|
1968
Park Aerospace
PKE
$372M
| $29.7M | 0.01% |
1,594,001
+216,324
| +16% | +$4.03M |
|
1969
Globant
GLOB
$2.47B
| $29.7M | 0.01% |
889,937
+108,473
| +14% | +$3.62M |
|
1970
National Healthcare
NHC
$1.78B
| $29.6M | 0.01% |
390,245
+56,377
| +17% | +$4.27M |
|
|
GWPH
1971
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.5M | 0.01% |
264,098
+56,824
| +27% | +$6.35M |
|
|
TRCO
1972
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29.5M | 0.01% |
842,767
+86,323
| +11% | +$3.02M |
|
|
CLNY.PRC
1973
DELISTED
Colony Capital, Inc
CLNY.PRC
| $29.4M | 0.01% |
1,262,871
-12,780
| -1% | -$298K |
|
1974
Digi International
DGII
$1.33B
| $29.4M | 0.01% |
2,139,735
+304,693
| +17% | +$4.19M |
|
1975
EchoStar
SATS
$21.5B
| $29.4M | 0.01% |
705,322
+40,586
| +6% | +$1.69M |
|