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 | |
|---|---|---|---|---|---|---|
2201
Premier
PINC
$2.19B
| $19.3M | ﹤0.01% |
635,117
+31,404
| +5% | +$953K |
|
2202
Great Southern Bancorp
GSBC
$711M
| $19.3M | ﹤0.01% |
352,575
+53,628
| +18% | +$2.93M |
|
2203
Usana Health Sciences
USNA
$549M
| $19.3M | ﹤0.01% |
314,753
+46,875
| +17% | +$2.87M |
|
|
TOWR
2204
DELISTED
Tower International, Inc.
TOWR
| $19.3M | ﹤0.01% |
679,310
+106,062
| +19% | +$3.01M |
|
2205
Chegg
CHGG
$155M
| $19.2M | ﹤0.01% |
2,605,668
+370,502
| +17% | +$2.73M |
|
|
BBOX
2206
DELISTED
Black Box Corp
BBOX
| $19.2M | ﹤0.01% |
1,260,741
+158,027
| +14% | +$2.41M |
|
2207
Stride
LRN
$6.34B
| $19.2M | ﹤0.01% |
1,119,903
+177,764
| +19% | +$3.05M |
|
|
CUNB
2208
DELISTED
CU Bancorp
CUNB
| $19.2M | ﹤0.01% |
536,312
+84,493
| +19% | +$3.02M |
|
2209
Regenxbio
RGNX
$458M
| $19.2M | ﹤0.01% |
1,034,945
+465,219
| +82% | +$8.63M |
|
|
OTIC
2210
DELISTED
Otonomy, Inc.
OTIC
| $19.2M | ﹤0.01% |
1,207,139
+136,302
| +13% | +$2.17M |
|
|
MIK
2211
DELISTED
Michaels Stores, Inc
MIK
| $19.1M | ﹤0.01% |
936,190
+56,443
| +6% | +$1.15M |
|
2212
Omeros
OMER
$279M
| $19.1M | ﹤0.01% |
1,926,785
+225,498
| +13% | +$2.24M |
|
|
CCF
2213
DELISTED
Chase Corporation
CCF
| $19M | ﹤0.01% |
227,070
+31,561
| +16% | +$2.64M |
|
|
GTS
2214
DELISTED
Triple-S Management Corporation
GTS
| $19M | ﹤0.01% |
963,115
+147,798
| +18% | +$2.91M |
|
|
CPL
2215
DELISTED
CPFL Energia S.A.
CPL
| $19M | ﹤0.01% |
1,231,367
+91,156
| +8% | +$1.4M |
|
|
ELNK
2216
DELISTED
EarthLink Holdings Corp.
ELNK
| $18.9M | ﹤0.01% |
3,355,305
+457,244
| +16% | +$2.58M |
|
|
NEWR
2217
DELISTED
New Relic, Inc.
NEWR
| $18.9M | ﹤0.01% |
667,432
+99,520
| +18% | +$2.81M |
|
|
SCMP
2218
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $18.9M | ﹤0.01% |
1,391,369
+131,160
| +10% | +$1.78M |
|
2219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $18.8M | ﹤0.01% |
307,708
+70,858
| +30% | +$4.34M |
|
|
TBHC
2220
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $18.8M | ﹤0.01% |
1,210,949
+145,922
| +14% | +$2.26M |
|
2221
Hyatt Hotels
H
$13.6B
| $18.8M | ﹤0.01% |
339,410
+107,950
| +47% | +$5.97M |
|
2222
Thermon Group Holdings
THR
$837M
| $18.8M | ﹤0.01% |
982,245
+163,612
| +20% | +$3.12M |
|
|
NSM
2223
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.7M | ﹤0.01% |
1,034,861
+182,859
| +21% | +$3.3M |
|
2224
Olympic Steel
ZEUS
$372M
| $18.6M | ﹤0.01% |
769,171
+91,243
| +13% | +$2.21M |
|
2225
Iovance Biotherapeutics
IOVA
$821M
| $18.5M | ﹤0.01% |
2,666,777
+418,298
| +19% | +$2.91M |
|