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 | |
|---|---|---|---|---|---|---|
|
YELL
2376
DELISTED
Yellow Corporation Common Stock
YELL
| $14.2M | ﹤0.01% |
1,067,144
+158,382
| +17% | +$2.1M |
|
|
ZGNX
2377
DELISTED
Zogenix, Inc.
ZGNX
| $14.1M | ﹤0.01% |
1,163,742
+138,050
| +13% | +$1.68M |
|
2378
ASML
ASML
$320B
| $14.1M | ﹤0.01% |
125,441
+24,830
| +25% | +$2.79M |
|
|
LBY
2379
DELISTED
Libbey, Inc.
LBY
| $14.1M | ﹤0.01% |
722,844
+112,706
| +18% | +$2.19M |
|
2380
Mistras Group
MG
$299M
| $14.1M | ﹤0.01% |
547,412
+76,499
| +16% | +$1.96M |
|
|
SMRT
2381
DELISTED
Stein Mart Inc
SMRT
| $14.1M | ﹤0.01% |
2,563,833
+319,671
| +14% | +$1.75M |
|
2382
Frontline
FRO
$5.17B
| $14M | ﹤0.01% |
1,970,836
+317,237
| +19% | +$2.26M |
|
|
HZN
2383
DELISTED
Horizon Global Corporation
HZN
| $14M | ﹤0.01% |
583,786
+77,860
| +15% | +$1.87M |
|
|
RSO
2384
DELISTED
Resource Capital Corp.
RSO
| $14M | ﹤0.01% |
1,679,494
+110,726
| +7% | +$922K |
|
2385
STAAR Surgical
STAA
$1.37B
| $13.9M | ﹤0.01% |
1,283,975
+179,309
| +16% | +$1.95M |
|
2386
Axcelis
ACLS
$2.69B
| $13.9M | ﹤0.01% |
957,112
+144,124
| +18% | +$2.1M |
|
|
OMN
2387
DELISTED
OMNOVA Solutions Inc.
OMN
| $13.9M | ﹤0.01% |
1,391,432
+195,189
| +16% | +$1.95M |
|
|
KERX
2388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.9M | ﹤0.01% |
2,372,234
+350,552
| +17% | +$2.05M |
|
|
CORR
2389
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.9M | ﹤0.01% |
398,022
+64,177
| +19% | +$2.24M |
|
|
PRTK
2390
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13.9M | ﹤0.01% |
901,143
+389,165
| +76% | +$5.99M |
|
|
KEYW
2391
DELISTED
The KEYW Holding Corporation
KEYW
| $13.9M | ﹤0.01% |
1,176,456
+175,816
| +18% | +$2.07M |
|
2392
Carriage Services
CSV
$670M
| $13.8M | ﹤0.01% |
483,434
+67,941
| +16% | +$1.95M |
|
|
B
2393
Barrick Mining Corporation
B
$49.5B
| $13.8M | ﹤0.01% |
864,955
-23,665
| -3% | -$378K |
|
|
HSKA
2394
DELISTED
Heska Corp
HSKA
| $13.8M | ﹤0.01% |
192,998
+23,508
| +14% | +$1.68M |
|
2395
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $13.8M | ﹤0.01% |
322,072
-276,755
| -46% | -$11.9M |
|
|
TLGT
2396
DELISTED
Teligent, Inc
TLGT
| $13.8M | ﹤0.01% |
208,600
+22,744
| +12% | +$1.5M |
|
2397
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.8M | ﹤0.01% |
1,862,971
+567,733
| +44% | +$4.2M |
|
|
DYN.PRA
2398
DELISTED
Dynegy Inc.
DYN.PRA
| $13.8M | ﹤0.01% |
430,377
-4,320
| -1% | -$138K |
|
|
ELGX
2399
DELISTED
Endologix Inc
ELGX
| $13.7M | ﹤0.01% |
240,309
+34,727
| +17% | +$1.99M |
|
|
UCFC
2400
DELISTED
United Community Financial Corp
UCFC
| $13.7M | ﹤0.01% |
1,535,582
+216,558
| +16% | +$1.94M |
|