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 | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$3.33B
| $218M | 0.04% |
19,940,732
+1,495,450
| +8% | +$16.4M |
|
577
Saic
SAIC
$4.71B
| $218M | 0.04% |
2,571,480
+277,677
| +12% | +$23.5M |
|
578
Cracker Barrel
CBRL
$1.11B
| $218M | 0.04% |
1,304,169
+126,158
| +11% | +$21.1M |
|
579
PTC
PTC
$24.4B
| $217M | 0.04% |
4,687,379
+231,603
| +5% | +$10.7M |
|
580
Gentex
GNTX
$6.15B
| $217M | 0.04% |
11,007,734
+480,429
| +5% | +$9.46M |
|
581
Mettler-Toledo International
MTD
$26.1B
| $216M | 0.04% |
516,487
+33,130
| +7% | +$13.9M |
|
582
Community Bank
CBU
$3.14B
| $215M | 0.04% |
3,474,272
+434,358
| +14% | +$26.8M |
|
|
ANDV
583
DELISTED
Andeavor
ANDV
| $215M | 0.04% |
2,453,738
+15,299
| +0.6% | +$1.34M |
|
584
Copart
CPRT
$46.4B
| $215M | 0.04% |
30,978,704
+2,451,544
| +9% | +$17M |
|
|
CA
585
DELISTED
CA, Inc.
CA
| $214M | 0.04% |
6,743,455
+560,777
| +9% | +$17.8M |
|
586
TD Synnex
SNX
$12.4B
| $214M | 0.04% |
3,537,708
+458,482
| +15% | +$27.7M |
|
587
CarMax
KMX
$9.09B
| $214M | 0.04% |
3,321,202
+201,977
| +6% | +$13M |
|
|
MBFI
588
DELISTED
MB Financial Corp
MBFI
| $214M | 0.04% |
4,527,273
+540,542
| +14% | +$25.5M |
|
589
Commercial Metals
CMC
$6.59B
| $214M | 0.04% |
9,808,179
+990,199
| +11% | +$21.6M |
|
590
Teradyne
TER
$18.5B
| $214M | 0.04% |
8,407,962
+672,050
| +9% | +$17.1M |
|
591
Donaldson
DCI
$9.36B
| $214M | 0.04% |
5,074,388
+312,174
| +7% | +$13.1M |
|
|
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
| $213M | 0.04% |
6,076,467
+538,546
| +10% | +$18.9M |
|
593
Hancock Whitney
HWC
$5.37B
| $213M | 0.04% |
4,947,781
+825,619
| +20% | +$35.6M |
|
594
Jack in the Box
JACK
$349M
| $213M | 0.04% |
1,910,137
+181,722
| +11% | +$20.3M |
|
595
Essential Utilities
WTRG
$10.7B
| $213M | 0.04% |
7,089,662
+346,706
| +5% | +$10.4M |
|
596
Akamai
AKAM
$11.2B
| $213M | 0.04% |
3,193,348
+269,106
| +9% | +$17.9M |
|
|
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
| $213M | 0.04% |
6,319,168
+522,392
| +9% | +$17.6M |
|
598
First Industrial Realty Trust
FR
$6.79B
| $213M | 0.04% |
7,583,402
+653,422
| +9% | +$18.3M |
|
599
Evercore
EVR
$12.7B
| $212M | 0.04% |
3,088,507
+374,089
| +14% | +$25.7M |
|
600
Coterra Energy
CTRA
$18.5B
| $212M | 0.04% |
9,081,467
+578,872
| +7% | +$13.5M |
|