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 | |
|---|---|---|---|---|---|---|
2176
TrueCar
TRUE
$215M
| $20.2M | ﹤0.01% |
1,613,653
+237,014
| +17% | +$2.96M |
|
|
AMCC
2177
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $20.1M | ﹤0.01% |
2,439,299
+336,346
| +16% | +$2.77M |
|
|
DEA
2178
Easterly Government Properties
DEA
$1.07B
| $20.1M | ﹤0.01% |
401,692
+67,220
| +20% | +$3.36M |
|
2179
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $20.1M | ﹤0.01% |
976,412
+162,637
| +20% | +$3.35M |
|
2180
Liquidity Services
LQDT
$849M
| $20.1M | ﹤0.01% |
2,059,870
+263,686
| +15% | +$2.57M |
|
2181
Box
BOX
$4.7B
| $20.1M | ﹤0.01% |
1,447,937
+210,007
| +17% | +$2.91M |
|
2182
Weis Markets
WMK
$1.75B
| $20.1M | ﹤0.01% |
300,058
+52,005
| +21% | +$3.48M |
|
|
NIHD
2183
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $20M | ﹤0.01% |
9,305,326
+709,355
| +8% | +$1.53M |
|
|
GLOG
2184
DELISTED
GASLOG LTD
GLOG
| $19.9M | ﹤0.01% |
1,236,838
+203,906
| +20% | +$3.28M |
|
2185
Mercantile Bank Corp
MBWM
$775M
| $19.9M | ﹤0.01% |
528,130
+83,638
| +19% | +$3.15M |
|
|
SYNT
2186
DELISTED
Syntel Inc
SYNT
| $19.9M | ﹤0.01% |
1,003,490
+176,838
| +21% | +$3.5M |
|
|
CTWS
2187
DELISTED
Connecticut Water Service Inc
CTWS
| $19.9M | ﹤0.01% |
355,494
+50,751
| +17% | +$2.83M |
|
2188
Cytokinetics
CYTK
$6.12B
| $19.9M | ﹤0.01% |
1,633,726
+699,699
| +75% | +$8.5M |
|
|
ISLE
2189
DELISTED
Isle of Capri Casinos Inc
ISLE
| $19.8M | ﹤0.01% |
803,026
+114,879
| +17% | +$2.84M |
|
2190
Ultrapar
UGP
$4.1B
| $19.7M | ﹤0.01% |
1,903,144
+268,944
| +16% | +$2.79M |
|
2191
Zillow
ZG
$20.4B
| $19.7M | ﹤0.01% |
541,027
+32,801
| +6% | +$1.2M |
|
2192
John B. Sanfilippo & Son
JBSS
$737M
| $19.7M | ﹤0.01% |
279,745
+42,577
| +18% | +$3M |
|
2193
PDF Solutions
PDFS
$765M
| $19.6M | ﹤0.01% |
871,360
+120,121
| +16% | +$2.71M |
|
2194
Vera Bradley
VRA
$61.5M
| $19.6M | ﹤0.01% |
1,675,469
+230,820
| +16% | +$2.71M |
|
|
APFH
2195
DELISTED
AdvancePierre Foods Holdings
APFH
| $19.6M | ﹤0.01% |
659,108
+112,666
| +21% | +$3.36M |
|
|
TRTN
2196
DELISTED
Triton International Limited
TRTN
| $19.5M | ﹤0.01% |
1,231,290
+212,438
| +21% | +$3.36M |
|
2197
Alaunos Therapeutics
TCRT
$5.1M
| $19.4M | ﹤0.01% |
24,146
+3,591
| +17% | +$2.88M |
|
|
CACQ
2198
DELISTED
Caesars Acquisition Company
CACQ
| $19.4M | ﹤0.01% |
1,435,258
+224,331
| +19% | +$3.03M |
|
2199
Vicor
VICR
$2.28B
| $19.3M | ﹤0.01% |
1,280,199
+105,769
| +9% | +$1.6M |
|
2200
Liberty Broadband Class A
LBRDA
$8.65B
| $19.3M | ﹤0.01% |
266,735
+21,130
| +9% | +$1.53M |
|