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 | |
|---|---|---|---|---|---|---|
651
DiamondRock Hospitality
DRH
$1.73B
| $200M | 0.04% |
17,327,209
+1,839,542
| +12% | +$21.2M |
|
652
Eagle Materials
EXP
$7.71B
| $200M | 0.04% |
2,025,501
-1,654
| -0.1% | -$163K |
|
653
Universal Health Services
UHS
$11.8B
| $199M | 0.04% |
1,875,292
+219,808
| +13% | +$23.4M |
|
654
Old National Bancorp
ONB
$8.96B
| $199M | 0.04% |
10,961,494
+1,368,804
| +14% | +$24.8M |
|
655
Post Holdings
POST
$5.77B
| $199M | 0.04% |
3,781,265
+88,521
| +2% | +$4.66M |
|
656
Littelfuse
LFUS
$6.5B
| $199M | 0.04% |
1,310,487
-236,253
| -15% | -$35.9M |
|
657
LXP Industrial Trust
LXP
$2.69B
| $199M | 0.04% |
18,399,367
+1,422,833
| +8% | +$15.4M |
|
658
H.B. Fuller
FUL
$3.39B
| $198M | 0.04% |
4,101,217
+503,786
| +14% | +$24.3M |
|
|
EV
659
DELISTED
Eaton Vance Corp.
EV
| $198M | 0.04% |
4,729,407
+304,516
| +7% | +$12.8M |
|
|
TIVO
660
DELISTED
Tivo Inc
TIVO
| $198M | 0.04% |
9,469,294
+3,218,615
| +51% | +$67.3M |
|
661
The Mosaic Company
MOS
$10.2B
| $197M | 0.04% |
6,730,581
+649,409
| +11% | +$19M |
|
662
Nabors Industries
NBR
$570M
| $197M | 0.04% |
240,248
+17,537
| +8% | +$14.4M |
|
663
NCR Voyix
VYX
$1.79B
| $197M | 0.04% |
7,912,475
+636,652
| +9% | +$15.8M |
|
664
Moog
MOG.A
$6.07B
| $196M | 0.04% |
2,987,685
+454,391
| +18% | +$29.8M |
|
665
Ametek
AME
$43.6B
| $196M | 0.04% |
4,035,733
+230,491
| +6% | +$11.2M |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $196M | 0.04% |
2,648,786
+124,328
| +5% | +$9.19M |
|
667
NetApp
NTAP
$24.2B
| $196M | 0.04% |
5,545,118
+543,722
| +11% | +$19.2M |
|
668
Tetra Tech
TTEK
$9.38B
| $194M | 0.04% |
22,526,085
+2,002,735
| +10% | +$17.3M |
|
|
SHPG
669
DELISTED
Shire pic
SHPG
| $194M | 0.04% |
1,140,803
-37,088
| -3% | -$6.32M |
|
|
TMUSP
670
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $194M | 0.04% |
2,055,480
-20,790
| -1% | -$1.96M |
|
671
Polaris
PII
$3.35B
| $194M | 0.04% |
2,354,662
+137,737
| +6% | +$11.3M |
|
|
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
| $193M | 0.04% |
8,210,952
+712,675
| +10% | +$16.8M |
|
|
CTLT
673
DELISTED
CATALENT, INC.
CTLT
| $193M | 0.04% |
7,170,642
+590,765
| +9% | +$15.9M |
|
674
Howmet Aerospace
HWM
$72.2B
| $193M | 0.04% |
+13,580,126
| New | +$193M |
|
675
Matthews International
MATW
$767M
| $193M | 0.04% |
2,509,512
+320,448
| +15% | +$24.6M |
|