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 | |
|---|---|---|---|---|---|---|
|
WOOF
601
DELISTED
VCA Inc.
WOOF
| $212M | 0.04% |
3,090,018
+87,708
| +3% | +$6.02M |
|
602
Hormel Foods
HRL
$14B
| $212M | 0.04% |
6,090,288
+1,051,801
| +21% | +$36.6M |
|
603
Maximus
MMS
$4.93B
| $211M | 0.04% |
3,790,513
+323,258
| +9% | +$18M |
|
|
MDSO
604
DELISTED
Medidata Solutions, Inc.
MDSO
| $211M | 0.04% |
4,257,221
+476,607
| +13% | +$23.7M |
|
605
Ciena
CIEN
$17.3B
| $211M | 0.04% |
8,651,154
+905,022
| +12% | +$22.1M |
|
606
Eastman Chemical
EMN
$7.76B
| $211M | 0.04% |
2,800,429
+281,668
| +11% | +$21.2M |
|
607
Advance Auto Parts
AAP
$3.57B
| $210M | 0.04% |
1,244,674
+76,059
| +7% | +$12.9M |
|
|
ULTI
608
DELISTED
Ultimate Software Group Inc
ULTI
| $210M | 0.04% |
1,154,123
+33,316
| +3% | +$6.08M |
|
609
Sensient Technologies
SXT
$4.73B
| $210M | 0.04% |
2,674,892
+275,864
| +11% | +$21.7M |
|
610
Dover
DOV
$24B
| $210M | 0.04% |
3,471,239
+287,055
| +9% | +$17.4M |
|
611
UMB Financial
UMBF
$9.29B
| $210M | 0.04% |
2,722,000
-486,042
| -15% | -$37.5M |
|
612
Jones Lang LaSalle
JLL
$14.5B
| $210M | 0.04% |
2,075,362
+88,559
| +4% | +$8.95M |
|
613
Integra LifeSciences
IART
$1.2B
| $208M | 0.04% |
4,855,274
+523,814
| +12% | +$22.5M |
|
614
Service Corp International
SCI
$11.1B
| $208M | 0.04% |
7,307,502
+170,235
| +2% | +$4.83M |
|
615
Trip.com Group
TCOM
$47.3B
| $208M | 0.04% |
5,188,322
-237,763
| -4% | -$9.51M |
|
616
Cognex
CGNX
$7.45B
| $207M | 0.04% |
6,499,934
+204,722
| +3% | +$6.51M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $207M | 0.04% |
7,314,480
+446,881
| +7% | +$12.6M |
|
618
Alkermes
ALKS
$4.6B
| $207M | 0.04% |
3,718,835
+190,471
| +5% | +$10.6M |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $207M | 0.04% |
10,671,778
+886,773
| +9% | +$17.2M |
|
620
Synovus
SNV
$7.15B
| $207M | 0.04% |
5,027,507
+346,771
| +7% | +$14.2M |
|
|
WPX
621
DELISTED
WPX Energy, Inc.
WPX
| $206M | 0.04% |
14,165,686
+1,070,877
| +8% | +$15.6M |
|
|
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
| $206M | 0.04% |
3,061,947
+190,678
| +7% | +$12.8M |
|
623
Columbia Banking Systems
COLB
$7.77B
| $206M | 0.04% |
4,612,322
+596,674
| +15% | +$26.7M |
|
624
Viasat
VSAT
$4.14B
| $206M | 0.04% |
3,108,410
+668,589
| +27% | +$44.3M |
|
625
Deluxe
DLX
$864M
| $206M | 0.04% |
2,872,026
+288,348
| +11% | +$20.6M |
|