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 | |
|---|---|---|---|---|---|---|
|
KMG
2501
DELISTED
KMG Chemicals Inc
KMG
| $11.3M | ﹤0.01% |
291,132
+41,072
| +16% | +$1.6M |
|
2502
QuinStreet
QNST
$930M
| $11.3M | ﹤0.01% |
3,009,708
+383,903
| +15% | +$1.44M |
|
2503
America's Car Mart
CRMT
$286M
| $11.3M | ﹤0.01% |
258,106
+37,258
| +17% | +$1.63M |
|
2504
CNA Financial
CNA
$12.9B
| $11.3M | ﹤0.01% |
271,797
+18,499
| +7% | +$768K |
|
|
SREV
2505
DELISTED
ServiceSource International, Inc.
SREV
| $11.3M | ﹤0.01% |
1,982,881
+275,650
| +16% | +$1.57M |
|
|
EBTC
2506
DELISTED
Enterprise Bancorp
EBTC
| $11.3M | ﹤0.01% |
299,743
+48,341
| +19% | +$1.82M |
|
2507
First Bancorp
FNLC
$301M
| $11.2M | ﹤0.01% |
339,525
+55,396
| +19% | +$1.83M |
|
2508
Sunrun
RUN
$3.71B
| $11.2M | ﹤0.01% |
2,115,265
+500,535
| +31% | +$2.66M |
|
|
ALJ
2509
DELISTED
Alon U S A Energy Inc
ALJ
| $11.2M | ﹤0.01% |
981,745
+144,463
| +17% | +$1.64M |
|
|
RPT
2510
Rithm Property Trust Inc.
RPT
$124M
| $11.2M | ﹤0.01% |
870,102
+64,095
| +8% | +$822K |
|
2511
VSE Corp
VSEC
$3.4B
| $11.1M | ﹤0.01% |
286,808
+48,154
| +20% | +$1.87M |
|
2512
Malibu Boats
MBUU
$629M
| $11.1M | ﹤0.01% |
581,971
+79,601
| +16% | +$1.52M |
|
|
OLP
2513
One Liberty Properties
OLP
$494M
| $11.1M | ﹤0.01% |
440,384
+68,788
| +19% | +$1.73M |
|
2514
LeMaitre Vascular
LMAT
$2.09B
| $11M | ﹤0.01% |
436,046
+57,466
| +15% | +$1.46M |
|
2515
Pilgrim's Pride
PPC
$10.4B
| $11M | ﹤0.01% |
581,087
+25,163
| +5% | +$478K |
|
2516
Sapiens International
SPNS
$2.4B
| $11M | ﹤0.01% |
769,189
+101,654
| +15% | +$1.46M |
|
2517
Teladoc Health
TDOC
$1.36B
| $11M | ﹤0.01% |
667,264
+93,249
| +16% | +$1.54M |
|
2518
NVE Corp
NVEC
$328M
| $11M | ﹤0.01% |
154,122
+22,290
| +17% | +$1.59M |
|
2519
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11M | ﹤0.01% |
299,640
+11,187
| +4% | +$410K |
|
2520
TFS Financial
TFSL
$3.75B
| $11M | ﹤0.01% |
576,352
+38,094
| +7% | +$725K |
|
2521
Peoples Financial Services
PFIS
$525M
| $11M | ﹤0.01% |
225,276
+32,197
| +17% | +$1.57M |
|
|
NPTN
2522
DELISTED
NEOPHOTONICS CORP
NPTN
| $11M | ﹤0.01% |
1,013,018
+158,621
| +19% | +$1.71M |
|
|
VWTR
2523
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.9M | ﹤0.01% |
721,272
+105,609
| +17% | +$1.6M |
|
2524
Seres Therapeutics
MCRB
$139M
| $10.9M | ﹤0.01% |
55,169
+5,463
| +11% | +$1.08M |
|
|
ACBI
2525
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.8M | ﹤0.01% |
570,735
+91,996
| +19% | +$1.75M |
|