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 | |
|---|---|---|---|---|---|---|
2426
Par Pacific Holdings
PARR
$1.67B
| $13M | ﹤0.01% |
895,469
+97,454
| +12% | +$1.42M |
|
|
LGF.A
2427
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13M | ﹤0.01% |
+483,773
| New | +$13M |
|
2428
Morningstar
MORN
$10.8B
| $13M | ﹤0.01% |
176,767
+10,643
| +6% | +$783K |
|
2429
The Bancorp
TBBK
$3.5B
| $13M | ﹤0.01% |
1,649,797
+660,760
| +67% | +$5.19M |
|
2430
Agilysys
AGYS
$2.97B
| $13M | ﹤0.01% |
1,250,513
+195,600
| +19% | +$2.03M |
|
2431
West Bancorporation
WTBA
$344M
| $12.9M | ﹤0.01% |
523,964
+77,871
| +17% | +$1.92M |
|
2432
Karyopharm Therapeutics
KPTI
$55.9M
| $12.9M | ﹤0.01% |
91,757
+15,273
| +20% | +$2.15M |
|
2433
CVR Energy
CVI
$3.13B
| $12.9M | ﹤0.01% |
509,476
+63,378
| +14% | +$1.61M |
|
2434
Galicia Financial Group
GGAL
$4.81B
| $12.9M | ﹤0.01% |
479,556
-16,670
| -3% | -$449K |
|
2435
Hackett Group
HCKT
$575M
| $12.9M | ﹤0.01% |
729,199
+107,726
| +17% | +$1.9M |
|
2436
Dillards
DDS
$8.97B
| $12.8M | ﹤0.01% |
204,927
+312
| +0.2% | +$19.6K |
|
2437
Minerva Neurosciences
NERV
$15.2M
| $12.8M | ﹤0.01% |
136,466
+70,425
| +107% | +$6.62M |
|
|
STRP
2438
DELISTED
Straight Path Communications Inc.
STRP
| $12.8M | ﹤0.01% |
378,194
+15,370
| +4% | +$521K |
|
2439
Republic Bancorp
RBCAA
$1.48B
| $12.8M | ﹤0.01% |
324,153
+51,422
| +19% | +$2.03M |
|
|
UMH
2440
UMH Properties
UMH
$1.29B
| $12.8M | ﹤0.01% |
851,601
+122,712
| +17% | +$1.85M |
|
|
CNR
2441
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.8M | ﹤0.01% |
816,441
+129,764
| +19% | +$2.03M |
|
2442
Kosmos Energy
KOS
$799M
| $12.7M | ﹤0.01% |
1,814,949
+42,970
| +2% | +$301K |
|
|
WSR
2443
Whitestone REIT
WSR
$664M
| $12.7M | ﹤0.01% |
884,300
+155,289
| +21% | +$2.23M |
|
2444
Applied Optoelectronics
AAOI
$1.69B
| $12.7M | ﹤0.01% |
542,348
+79,745
| +17% | +$1.87M |
|
2445
Groupon
GRPN
$923M
| $12.7M | ﹤0.01% |
191,256
+10,348
| +6% | +$687K |
|
|
TRVN
2446
DELISTED
Trevena, Inc.
TRVN
| $12.7M | ﹤0.01% |
3,455
+357
| +12% | +$1.31M |
|
2447
Culp
CULP
$59.5M
| $12.6M | ﹤0.01% |
340,246
+45,954
| +16% | +$1.71M |
|
2448
Banco Macro
BMA
$2.8B
| $12.6M | ﹤0.01% |
196,416
-6,104
| -3% | -$393K |
|
|
TARO
2449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.6M | ﹤0.01% |
119,960
+9,841
| +9% | +$1.04M |
|
2450
Alpha and Omega Semiconductor
AOSL
$853M
| $12.6M | ﹤0.01% |
592,030
+92,366
| +18% | +$1.96M |
|