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 | |
|---|---|---|---|---|---|---|
2101
Comtech Telecommunications
CMTL
$70.5M
| $23M | ﹤0.01% |
1,939,976
+276,505
| +17% | +$3.28M |
|
|
GNC
2102
DELISTED
GNC Holdings, Inc.
GNC
| $23M | ﹤0.01% |
2,078,785
+250,982
| +14% | +$2.77M |
|
|
PIR
2103
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.9M | ﹤0.01% |
134,312
+21,039
| +19% | +$3.59M |
|
2104
Modine Manufacturing
MOD
$7.98B
| $22.9M | ﹤0.01% |
1,537,918
+226,652
| +17% | +$3.38M |
|
|
IBTX
2105
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.9M | ﹤0.01% |
366,212
+57,345
| +19% | +$3.58M |
|
2106
Pure Storage
PSTG
$28.7B
| $22.8M | ﹤0.01% |
2,017,770
+298,221
| +17% | +$3.37M |
|
|
BRSL
2107
Brightstar Lottery PLC
BRSL
$3.17B
| $22.8M | ﹤0.01% |
893,142
+52,295
| +6% | +$1.33M |
|
|
KDNY
2108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.8M | ﹤0.01% |
399,298
+48,847
| +14% | +$2.78M |
|
2109
TriCo Bancshares
TCBK
$1.46B
| $22.7M | ﹤0.01% |
665,555
+97,320
| +17% | +$3.33M |
|
2110
Dime Community Bancshares
DCOM
$1.34B
| $22.7M | ﹤0.01% |
598,478
+130,327
| +28% | +$4.94M |
|
|
MNDT
2111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.7M | ﹤0.01% |
1,903,426
+102,594
| +6% | +$1.22M |
|
|
HIFR
2112
DELISTED
InfraREIT, Inc.
HIFR
| $22.5M | ﹤0.01% |
1,258,710
+237,296
| +23% | +$4.25M |
|
2113
Scorpio Tankers
STNG
$3.08B
| $22.5M | ﹤0.01% |
497,194
+82,563
| +20% | +$3.74M |
|
2114
Camden National
CAC
$679M
| $22.5M | ﹤0.01% |
506,292
+78,259
| +18% | +$3.48M |
|
|
ARAV
2115
DELISTED
Aravive, Inc. Common Stock
ARAV
| $22.5M | ﹤0.01% |
251,478
+59,491
| +31% | +$5.32M |
|
|
BELFB
2116
Bel Fuse Class B
BELFB
$1.85B
| $22.4M | ﹤0.01% |
724,225
+81,512
| +13% | +$2.52M |
|
|
RDUS
2117
DELISTED
Radius Recycling
RDUS
| $22.4M | ﹤0.01% |
870,481
+128,508
| +17% | +$3.3M |
|
|
ACHN
2118
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $22.3M | ﹤0.01% |
5,411,414
+626,133
| +13% | +$2.59M |
|
2119
CBIZ
CBZ
$2.92B
| $22.3M | ﹤0.01% |
1,630,286
+249,135
| +18% | +$3.41M |
|
2120
BancFirst
BANF
$4.42B
| $22.3M | ﹤0.01% |
479,454
+78,618
| +20% | +$3.66M |
|
|
ZNGA
2121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.3M | ﹤0.01% |
8,672,285
+479,787
| +6% | +$1.23M |
|
2122
Liberty Media Series A
FWONA
$22.4B
| $22.3M | ﹤0.01% |
741,471
+120,002
| +19% | +$3.6M |
|
2123
Cohen & Steers
CNS
$3.54B
| $22.2M | ﹤0.01% |
661,694
+128,768
| +24% | +$4.33M |
|
2124
AtriCure
ATRC
$1.72B
| $22.2M | ﹤0.01% |
1,132,907
+255,215
| +29% | +$4.99M |
|
2125
Ambac
AMBC
$403M
| $22.1M | ﹤0.01% |
981,687
| – | – |
|