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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $12.6M | ﹤0.01% |
257,118
+76,619
| +42% | +$3.75M |
|
|
GLBL
2452
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $12.5M | ﹤0.01% |
3,161,177
+474,998
| +18% | +$1.88M |
|
|
INWK
2453
DELISTED
InnerWorkings, Inc.
INWK
| $12.5M | ﹤0.01% |
1,267,501
+197,990
| +19% | +$1.95M |
|
|
INXN
2454
DELISTED
Interxion Holding N.V.
INXN
| $12.5M | ﹤0.01% |
355,602
+44,712
| +14% | +$1.57M |
|
2455
DHT Holdings
DHT
$1.98B
| $12.4M | ﹤0.01% |
3,000,318
+451,357
| +18% | +$1.87M |
|
2456
First Foundation Inc
FFWM
$493M
| $12.4M | ﹤0.01% |
871,528
+123,800
| +17% | +$1.76M |
|
2457
SiteOne Landscape Supply
SITE
$6.23B
| $12.4M | ﹤0.01% |
355,699
+64,320
| +22% | +$2.23M |
|
|
TPCO
2458
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.3M | ﹤0.01% |
889,663
+148,880
| +20% | +$2.07M |
|
|
CSBK
2459
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.3M | ﹤0.01% |
728,874
+105,574
| +17% | +$1.79M |
|
2460
Heritage Commerce
HTBK
$624M
| $12.3M | ﹤0.01% |
852,535
+130,207
| +18% | +$1.88M |
|
|
INFO
2461
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.2M | ﹤0.01% |
345,698
+42,862
| +14% | +$1.52M |
|
2462
Park-Ohio Holdings
PKOH
$309M
| $12.2M | ﹤0.01% |
285,579
+48,181
| +20% | +$2.05M |
|
2463
Teekay
TK
$722M
| $12.2M | ﹤0.01% |
1,513,213
+278,605
| +23% | +$2.24M |
|
2464
US Foods
USFD
$17.9B
| $12.1M | ﹤0.01% |
440,879
+44,988
| +11% | +$1.24M |
|
2465
CNB Financial Corp
CCNE
$761M
| $12.1M | ﹤0.01% |
452,898
+64,601
| +17% | +$1.73M |
|
|
DBVT
2466
DBV Technologies
DBVT
$270M
| $12.1M | ﹤0.01% |
34,456
+3,346
| +11% | +$1.18M |
|
2467
Lifecore Biomedical
LFCR
$281M
| $12.1M | ﹤0.01% |
875,895
+132,311
| +18% | +$1.83M |
|
|
PHX
2468
DELISTED
PHX Minerals
PHX
| $12M | ﹤0.01% |
509,881
+75,660
| +17% | +$1.78M |
|
2469
Nicolet Bankshares
NIC
$2B
| $12M | ﹤0.01% |
251,158
+35,410
| +16% | +$1.69M |
|
2470
IDT Corp
IDT
$1.67B
| $11.9M | ﹤0.01% |
758,991
+4,919
| +0.7% | +$77.2K |
|
2471
Mesa Laboratories
MLAB
$339M
| $11.9M | ﹤0.01% |
96,804
+13,182
| +16% | +$1.62M |
|
2472
Marcus & Millichap
MMI
$1.26B
| $11.9M | ﹤0.01% |
444,378
+75,961
| +21% | +$2.03M |
|
2473
OneMain Financial
OMF
$7.2B
| $11.8M | ﹤0.01% |
534,481
+28,501
| +6% | +$631K |
|
|
FRTA
2474
DELISTED
Forterra, Inc
FRTA
| $11.8M | ﹤0.01% |
+545,966
| New | +$11.8M |
|
|
APTS
2475
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.8M | ﹤0.01% |
792,572
+116,491
| +17% | +$1.74M |
|