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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$12.6B
| $226M | 0.04% |
6,880,330
+3,651,019
| +113% | +$120M |
|
552
B&G Foods
BGS
$366M
| $225M | 0.04% |
5,134,914
+594,070
| +13% | +$26M |
|
553
Glacier Bancorp
GBCI
$5.75B
| $224M | 0.04% |
6,189,600
+796,229
| +15% | +$28.8M |
|
554
EQT Corp
EQT
$31.4B
| $224M | 0.04% |
6,289,229
+436,747
| +7% | +$15.5M |
|
555
Best Buy
BBY
$16.2B
| $224M | 0.04% |
5,240,862
+540,290
| +11% | +$23.1M |
|
556
Fair Isaac
FICO
$37.1B
| $223M | 0.04% |
1,873,926
+156,088
| +9% | +$18.6M |
|
557
Invesco
IVZ
$9.91B
| $223M | 0.04% |
7,359,551
+403,808
| +6% | +$12.3M |
|
558
Acadia Realty Trust
AKR
$2.54B
| $223M | 0.04% |
6,829,445
+913,067
| +15% | +$29.8M |
|
559
JB Hunt Transport Services
JBHT
$13.6B
| $223M | 0.04% |
2,298,032
+344,350
| +18% | +$33.4M |
|
560
Fortive
FTV
$16.1B
| $222M | 0.04% |
4,938,021
+282,159
| +6% | +$12.7M |
|
|
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221M | 0.04% |
11,337,782
+204,268
| +2% | +$3.99M |
|
562
CBRE Group
CBRE
$48.2B
| $221M | 0.04% |
7,019,458
+416,846
| +6% | +$13.1M |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $221M | 0.04% |
2,782,641
+288,739
| +12% | +$22.9M |
|
|
TCF
564
DELISTED
TCF Financial Corporation Common Stock
TCF
| $220M | 0.04% |
4,068,583
+449,365
| +12% | +$24.3M |
|
565
Southwest Gas
SWX
$5.55B
| $220M | 0.04% |
2,874,954
+326,330
| +13% | +$25M |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $220M | 0.04% |
2,588,142
+383,697
| +17% | +$32.6M |
|
|
LHO
567
DELISTED
LaSalle Hotel Properties
LHO
| $220M | 0.04% |
7,207,027
+798,695
| +12% | +$24.3M |
|
568
Sanmina
SANM
$6.27B
| $219M | 0.04% |
5,985,193
+716,217
| +14% | +$26.2M |
|
569
MarketAxess Holdings
MKTX
$7.03B
| $219M | 0.04% |
1,492,321
+65,951
| +5% | +$9.69M |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $219M | 0.04% |
3,333,991
+290,374
| +10% | +$19.1M |
|
571
Aecom
ACM
$16.5B
| $219M | 0.04% |
6,020,308
+519,197
| +9% | +$18.9M |
|
572
Woodward
WWD
$14.2B
| $219M | 0.04% |
3,170,034
+313,428
| +11% | +$21.6M |
|
573
Rithm Capital
RITM
$6.64B
| $219M | 0.04% |
13,919,823
+885,924
| +7% | +$13.9M |
|
574
Cirrus Logic
CRUS
$5.98B
| $218M | 0.04% |
3,862,602
+375,717
| +11% | +$21.2M |
|
|
WRI
575
DELISTED
Weingarten Realty Investors
WRI
| $218M | 0.04% |
6,096,515
-41,671
| -0.7% | -$1.49M |
|