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 | |
|---|---|---|---|---|---|---|
2401
Heritage Insurance Holdings
HRTG
$763M
| $13.7M | ﹤0.01% |
875,912
+133,950
| +18% | +$2.1M |
|
|
GBNK
2402
DELISTED
Guaranty Bancorp
GBNK
| $13.7M | ﹤0.01% |
565,975
+142,547
| +34% | +$3.45M |
|
|
NXRT
2403
NexPoint Residential Trust
NXRT
$858M
| $13.7M | ﹤0.01% |
612,947
+84,056
| +16% | +$1.88M |
|
2404
Bank of Marin Bancorp
BMRC
$398M
| $13.7M | ﹤0.01% |
391,932
+54,530
| +16% | +$1.9M |
|
|
COTV
2405
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.6M | ﹤0.01% |
394,535
+75,012
| +23% | +$2.58M |
|
2406
Hooker Furnishings Corp
HOFT
$111M
| $13.6M | ﹤0.01% |
357,569
+41,533
| +13% | +$1.58M |
|
|
REGI
2407
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.5M | ﹤0.01% |
1,395,846
+215,682
| +18% | +$2.09M |
|
2408
Triumph Financial, Inc.
TFIN
$1.4B
| $13.5M | ﹤0.01% |
515,551
+80,185
| +18% | +$2.1M |
|
2409
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $13.5M | ﹤0.01% |
362,230
+26,089
| +8% | +$971K |
|
|
FRBK
2410
DELISTED
Republic First Bancorp Inc
FRBK
| $13.5M | ﹤0.01% |
1,614,158
+678,196
| +72% | +$5.66M |
|
2411
Heron Therapeutics
HRTX
$193M
| $13.4M | ﹤0.01% |
1,019,962
+141,735
| +16% | +$1.86M |
|
2412
Tidewater
TDW
$2.93B
| $13.3M | ﹤0.01% |
121,305
+16,267
| +15% | +$1.79M |
|
|
STAY
2413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.3M | ﹤0.01% |
825,497
+54,938
| +7% | +$887K |
|
2414
Ceco Environmental
CECO
$1.7B
| $13.3M | ﹤0.01% |
954,650
+133,899
| +16% | +$1.87M |
|
2415
Open Text
OTEX
$9.07B
| $13.3M | ﹤0.01% |
430,710
+26,396
| +7% | +$816K |
|
|
AUD
2416
DELISTED
Audacy, Inc.
AUD
| $13.3M | ﹤0.01% |
869,817
+146,850
| +20% | +$2.25M |
|
|
DFRG
2417
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.2M | ﹤0.01% |
777,770
+119,348
| +18% | +$2.03M |
|
2418
Accuray
ARAY
$177M
| $13.2M | ﹤0.01% |
2,872,230
+207,548
| +8% | +$955K |
|
|
XCRA
2419
DELISTED
Xcerra Corporation
XCRA
| $13.2M | ﹤0.01% |
1,725,422
+250,665
| +17% | +$1.92M |
|
|
STFC
2420
DELISTED
State Auto Financial Corp
STFC
| $13.2M | ﹤0.01% |
490,721
+93,925
| +24% | +$2.52M |
|
|
ABTX
2421
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $13.2M | ﹤0.01% |
363,835
+51,750
| +17% | +$1.87M |
|
2422
Natural Gas Services Group
NGS
$335M
| $13.1M | ﹤0.01% |
408,606
+60,282
| +17% | +$1.94M |
|
|
BV
2423
DELISTED
Bazaarvoice, Inc.
BV
| $13.1M | ﹤0.01% |
2,701,183
+405,185
| +18% | +$1.97M |
|
2424
Acushnet Holdings
GOLF
$4.38B
| $13.1M | ﹤0.01% |
+664,563
| New | +$13.1M |
|
2425
Flexsteel Industries
FLXS
$258M
| $13.1M | ﹤0.01% |
212,306
+31,529
| +17% | +$1.94M |
|