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 | |
|---|---|---|---|---|---|---|
|
CLD
2226
DELISTED
Cloud Peak Energy Inc
CLD
| $18.5M | ﹤0.01% |
3,301,418
+331,522
| +11% | +$1.86M |
|
2227
Credit Acceptance
CACC
$5.33B
| $18.5M | ﹤0.01% |
85,056
+5,652
| +7% | +$1.23M |
|
2228
James River Group
JRVR
$244M
| $18.5M | ﹤0.01% |
445,280
+76,837
| +21% | +$3.19M |
|
|
NH
2229
DELISTED
NantHealth, Inc
NH
| $18.5M | ﹤0.01% |
123,963
+113,173
| +1,049% | +$16.9M |
|
2230
Hyster-Yale Materials Handling
HY
$634M
| $18.4M | ﹤0.01% |
287,791
+48,241
| +20% | +$3.08M |
|
2231
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $18.3M | ﹤0.01% |
222,000
+56,504
| +34% | +$4.66M |
|
|
GNMK
2232
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.3M | ﹤0.01% |
1,493,076
+382,528
| +34% | +$4.68M |
|
2233
Weibo
WB
$3B
| $18.3M | ﹤0.01% |
450,050
+427,519
| +1,897% | +$17.4M |
|
2234
PJT Partners
PJT
$4.47B
| $18.2M | ﹤0.01% |
590,934
+99,394
| +20% | +$3.07M |
|
2235
Horizon Bancorp
HBNC
$833M
| $18.2M | ﹤0.01% |
977,504
+148,244
| +18% | +$2.77M |
|
|
IL
2236
DELISTED
IntraLinks Holdings Inc.
IL
| $18.2M | ﹤0.01% |
1,346,631
+194,384
| +17% | +$2.63M |
|
|
ONIT
2237
Onity Group Inc.
ONIT
$367M
| $18.2M | ﹤0.01% |
224,979
+38,225
| +20% | +$3.09M |
|
|
QHC
2238
DELISTED
Quorum Health Corporation
QHC
| $18.1M | ﹤0.01% |
2,495,493
+326,838
| +15% | +$2.38M |
|
|
PSTB
2239
DELISTED
Park Sterling Corp.
PSTB
| $18.1M | ﹤0.01% |
1,679,675
+257,564
| +18% | +$2.78M |
|
|
FBC
2240
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.1M | ﹤0.01% |
672,360
+120,687
| +22% | +$3.25M |
|
|
KTWO
2241
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.1M | ﹤0.01% |
903,362
+94,142
| +12% | +$1.89M |
|
|
OME
2242
DELISTED
Omega Protein
OME
| $18.1M | ﹤0.01% |
722,527
+107,641
| +18% | +$2.7M |
|
|
CRR
2243
DELISTED
Carbo Ceramics Inc.
CRR
| $18.1M | ﹤0.01% |
1,727,700
+362,390
| +27% | +$3.79M |
|
2244
Ring Energy
REI
$219M
| $18M | ﹤0.01% |
1,388,785
+379,387
| +38% | +$4.93M |
|
|
AAMI
2245
Acadian Asset Management Inc.
AAMI
$1.74B
| $18M | ﹤0.01% |
1,241,928
+226,068
| +22% | +$3.28M |
|
|
HOS
2246
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.9M | ﹤0.01% |
2,482,497
+178,863
| +8% | +$1.29M |
|
|
RGC
2247
DELISTED
Regal Entertainment Group
RGC
| $17.9M | ﹤0.01% |
868,777
+61,932
| +8% | +$1.28M |
|
2248
National Beverage
FIZZ
$3.67B
| $17.9M | ﹤0.01% |
699,528
+101,050
| +17% | +$2.58M |
|
2249
HDFC Bank
HDB
$179B
| $17.8M | ﹤0.01% |
587,096
+16,520
| +3% | +$501K |
|
|
MCF
2250
DELISTED
Contango Oil & Gas Co.
MCF
| $17.8M | ﹤0.01% |
1,906,638
+273,046
| +17% | +$2.55M |
|