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 | |
|---|---|---|---|---|---|---|
2326
Westwood Holdings Group
WHG
$160M
| $15.5M | ﹤0.01% |
257,897
+38,271
| +17% | +$2.3M |
|
2327
YPF
YPF
$10.7B
| $15.4M | ﹤0.01% |
935,413
+13,070
| +1% | +$216K |
|
|
COWN
2328
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.4M | ﹤0.01% |
995,660
+195,573
| +24% | +$3.03M |
|
|
FRP
2329
DELISTED
Fairpoint Communications, Inc.
FRP
| $15.4M | ﹤0.01% |
823,619
+94,953
| +13% | +$1.78M |
|
2330
Arrow Financial
AROW
$478M
| $15.4M | ﹤0.01% |
467,492
+69,462
| +17% | +$2.29M |
|
|
UAM
2331
DELISTED
Universal American Corp
UAM
| $15.4M | ﹤0.01% |
1,547,163
+53,518
| +4% | +$532K |
|
|
FSB
2332
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.3M | ﹤0.01% |
366,208
+103,329
| +39% | +$4.32M |
|
2333
Novavax
NVAX
$1.3B
| $15.2M | ﹤0.01% |
603,350
+68,111
| +13% | +$1.72M |
|
2334
eHealth
EHTH
$122M
| $15.2M | ﹤0.01% |
1,427,497
+189,628
| +15% | +$2.02M |
|
|
BHBK
2335
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $15.2M | ﹤0.01% |
810,019
+115,626
| +17% | +$2.17M |
|
|
GOOD
2336
Gladstone Commercial Corp
GOOD
$608M
| $15.2M | ﹤0.01% |
754,639
+132,983
| +21% | +$2.67M |
|
|
AFI
2337
DELISTED
Armstrong Flooring, Inc.
AFI
| $15.2M | ﹤0.01% |
761,504
+111,766
| +17% | +$2.23M |
|
2338
FIVE9
FIVN
$2B
| $15.1M | ﹤0.01% |
1,067,388
+157,968
| +17% | +$2.24M |
|
2339
Stoneridge
SRI
$228M
| $15.1M | ﹤0.01% |
855,216
+117,205
| +16% | +$2.07M |
|
2340
Mercado Libre
MELI
$119B
| $15.1M | ﹤0.01% |
96,760
+54,349
| +128% | +$8.49M |
|
|
CUDA
2341
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.1M | ﹤0.01% |
703,228
+99,604
| +17% | +$2.13M |
|
|
AEPI
2342
DELISTED
AEP Industries Inc
AEPI
| $15M | ﹤0.01% |
129,519
+17,921
| +16% | +$2.08M |
|
|
SSNI
2343
DELISTED
Silver Spring Networks, Inc.
SSNI
| $15M | ﹤0.01% |
1,128,317
+167,281
| +17% | +$2.23M |
|
|
ADSW
2344
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15M | ﹤0.01% |
+674,193
| New | +$15M |
|
|
RAS
2345
DELISTED
RAIT Financial Trust
RAS
| $15M | ﹤0.01% |
4,457,491
-86,411
| -2% | -$290K |
|
|
NMBL
2346
DELISTED
Nimble Storage, Inc.
NMBL
| $14.9M | ﹤0.01% |
1,883,570
+280,642
| +18% | +$2.22M |
|
2347
Entravision Communication
EVC
$226M
| $14.9M | ﹤0.01% |
2,125,616
+324,588
| +18% | +$2.27M |
|
2348
LSB Industries
LXU
$576M
| $14.9M | ﹤0.01% |
2,293,509
+386,114
| +20% | +$2.5M |
|
|
PCBK
2349
DELISTED
Pacific Continental Corp
PCBK
| $14.8M | ﹤0.01% |
679,388
+108,455
| +19% | +$2.37M |
|
|
VCRA
2350
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.8M | ﹤0.01% |
801,546
+108,381
| +16% | +$2M |
|