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 | |
|---|---|---|---|---|---|---|
2351
Pacific Biosciences
PACB
$351M
| $14.8M | ﹤0.01% |
3,894,087
+445,087
| +13% | +$1.69M |
|
|
PFC
2352
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.7M | ﹤0.01% |
581,344
+83,170
| +17% | +$2.11M |
|
2353
NeoGenomics
NEO
$1.03B
| $14.7M | ﹤0.01% |
1,717,614
+245,643
| +17% | +$2.11M |
|
|
CZR
2354
DELISTED
Caesars Entertainment Corporation
CZR
| $14.7M | ﹤0.01% |
1,727,926
+292,381
| +20% | +$2.49M |
|
2355
Geron
GERN
$810M
| $14.7M | ﹤0.01% |
7,093,276
+803,060
| +13% | +$1.66M |
|
|
ORC
2356
Orchid Island Capital
ORC
$1.04B
| $14.7M | ﹤0.01% |
271,094
+32,052
| +13% | +$1.74M |
|
2357
Ennis
EBF
$463M
| $14.6M | ﹤0.01% |
843,440
+128,920
| +18% | +$2.24M |
|
|
ZOES
2358
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.6M | ﹤0.01% |
608,954
+82,867
| +16% | +$1.99M |
|
|
GBT
2359
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.6M | ﹤0.01% |
1,010,270
+583,679
| +137% | +$8.43M |
|
2360
Independent Bank Corp
IBCP
$657M
| $14.6M | ﹤0.01% |
671,841
+99,321
| +17% | +$2.16M |
|
|
VIVS
2361
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $14.5M | ﹤0.01% |
17,835
+7,941
| +80% | +$6.46M |
|
2362
Collegium Pharmaceutical
COLL
$1.18B
| $14.5M | ﹤0.01% |
931,081
+237,026
| +34% | +$3.69M |
|
2363
Flex
FLEX
$21.4B
| $14.5M | ﹤0.01% |
1,338,502
+535,360
| +67% | +$5.8M |
|
2364
Barrett Business Services
BBSI
$1.2B
| $14.5M | ﹤0.01% |
904,464
+125,220
| +16% | +$2.01M |
|
|
ADMS
2365
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $14.4M | ﹤0.01% |
854,745
+97,272
| +13% | +$1.64M |
|
|
HTB
2366
HomeTrust Bancshares, Inc.
HTB
$713M
| $14.4M | ﹤0.01% |
557,208
+84,511
| +18% | +$2.19M |
|
|
BLCM
2367
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.4M | ﹤0.01% |
105,751
+11,229
| +12% | +$1.53M |
|
|
BUFF
2368
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.3M | ﹤0.01% |
596,223
+18,692
| +3% | +$449K |
|
2369
Precigen
PGEN
$1.13B
| $14.3M | ﹤0.01% |
594,899
+31,128
| +6% | +$750K |
|
|
SC
2370
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.2M | ﹤0.01% |
1,053,317
+67,307
| +7% | +$909K |
|
|
WLH
2371
DELISTED
WILLIAM LYON HOMES
WLH
| $14.2M | ﹤0.01% |
747,215
+137,114
| +22% | +$2.61M |
|
|
AXDX
2372
DELISTED
Accelerate Diagnostics
AXDX
| $14.2M | ﹤0.01% |
68,445
+9,370
| +16% | +$1.94M |
|
2373
Autoliv
ALV
$9.68B
| $14.2M | ﹤0.01% |
174,184
+7,167
| +4% | +$584K |
|
2374
Kopin
KOPN
$412M
| $14.2M | ﹤0.01% |
4,999,487
+717,897
| +17% | +$2.04M |
|
|
SNC
2375
DELISTED
State National Companies, Inc.
SNC
| $14.2M | ﹤0.01% |
1,024,063
+170,174
| +20% | +$2.36M |
|