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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel Corporation
JBTM
$7.22B
| $193M | 0.04% |
2,242,336
+261,326
| +13% | +$22.5M |
|
677
Tyler Technologies
TYL
$23.7B
| $192M | 0.04% |
1,342,830
+46,872
| +4% | +$6.69M |
|
678
RLI Corp
RLI
$6.07B
| $192M | 0.04% |
6,073,092
+839,484
| +16% | +$26.5M |
|
679
Brunswick
BC
$4.18B
| $192M | 0.04% |
3,513,987
+217,959
| +7% | +$11.9M |
|
680
Landstar System
LSTR
$4.47B
| $192M | 0.04% |
2,245,322
+338,563
| +18% | +$28.9M |
|
|
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $191M | 0.04% |
3,506,083
+382,933
| +12% | +$20.9M |
|
|
FL
682
DELISTED
Foot Locker
FL
| $191M | 0.04% |
2,696,809
+193,629
| +8% | +$13.7M |
|
|
AXE
683
DELISTED
Anixter International Inc
AXE
| $191M | 0.04% |
2,350,982
+299,636
| +15% | +$24.3M |
|
684
Chipotle Mexican Grill
CMG
$51.9B
| $190M | 0.04% |
25,239,050
-2,151,050
| -8% | -$16.2M |
|
685
First Horizon
FHN
$11.5B
| $190M | 0.04% |
9,504,196
+447,118
| +5% | +$8.95M |
|
686
F5
FFIV
$18.7B
| $190M | 0.04% |
1,311,932
+120,936
| +10% | +$17.5M |
|
|
LNCE
687
DELISTED
Snyders-Lance, Inc.
LNCE
| $190M | 0.04% |
4,950,382
+527,031
| +12% | +$20.2M |
|
688
Kirby Corp
KEX
$4.86B
| $190M | 0.04% |
2,853,364
+429,527
| +18% | +$28.6M |
|
|
DCT
689
DELISTED
DCT Industrial Trust Inc.
DCT
| $190M | 0.04% |
3,962,596
+146,836
| +4% | +$7.03M |
|
690
WaFd
WAFD
$2.48B
| $190M | 0.04% |
5,520,560
+587,908
| +12% | +$20.2M |
|
691
Dick's Sporting Goods
DKS
$18.2B
| $189M | 0.03% |
3,562,112
+356,398
| +11% | +$18.9M |
|
692
Neogen
NEOG
$1.22B
| $189M | 0.03% |
7,638,816
+893,112
| +13% | +$22.1M |
|
693
Oshkosh
OSK
$8.77B
| $189M | 0.03% |
2,925,590
+258,212
| +10% | +$16.7M |
|
694
Albemarle
ALB
$8.65B
| $189M | 0.03% |
2,195,567
+244,710
| +13% | +$21.1M |
|
695
Cousins Properties
CUZ
$4.88B
| $189M | 0.03% |
5,551,801
-34,048
| -0.6% | -$1.16M |
|
696
Starwood Property Trust
STWD
$7.59B
| $189M | 0.03% |
8,607,706
+57,426
| +0.7% | +$1.26M |
|
|
B
697
DELISTED
Barnes Group Inc.
B
| $189M | 0.03% |
3,983,293
+490,272
| +14% | +$23.2M |
|
|
WNR
698
DELISTED
Western Refining Inc
WNR
| $189M | 0.03% |
4,987,555
+612,754
| +14% | +$23.2M |
|
699
SBA Communications
SBAC
$20.7B
| $189M | 0.03% |
1,828,047
-115
| -0% | -$11.9K |
|
700
InterDigital
IDCC
$7.86B
| $189M | 0.03% |
2,066,151
+206,936
| +11% | +$18.9M |
|