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 | |
|---|---|---|---|---|---|---|
|
LOGM
701
DELISTED
LogMein, Inc.
LOGM
| $189M | 0.03% |
1,954,211
+232,297
| +13% | +$22.4M |
|
702
Centene
CNC
$15B
| $189M | 0.03% |
6,673,742
+365,652
| +6% | +$10.3M |
|
703
Monolithic Power Systems
MPWR
$41.2B
| $188M | 0.03% |
2,298,459
+204,267
| +10% | +$16.7M |
|
704
NiSource
NI
$19.1B
| $188M | 0.03% |
8,492,004
+434,115
| +5% | +$9.61M |
|
705
Pultegroup
PHM
$26.6B
| $187M | 0.03% |
10,195,399
-165,533
| -2% | -$3.04M |
|
|
ESL
706
DELISTED
Esterline Technologies
ESL
| $187M | 0.03% |
2,095,801
+361,712
| +21% | +$32.3M |
|
707
SLM Corp
SLM
$6.04B
| $187M | 0.03% |
16,963,200
+959,207
| +6% | +$10.6M |
|
708
Hillenbrand
HI
$1.76B
| $187M | 0.03% |
4,867,474
+599,654
| +14% | +$23M |
|
709
Unum
UNM
$12.5B
| $187M | 0.03% |
4,245,703
+395,805
| +10% | +$17.4M |
|
710
Federated Hermes
FHI
$4.09B
| $186M | 0.03% |
6,588,929
-18,723
| -0.3% | -$529K |
|
711
Global Payments
GPN
$20.8B
| $186M | 0.03% |
2,681,322
+107,035
| +4% | +$7.43M |
|
712
Belden
BDC
$5.11B
| $186M | 0.03% |
2,485,730
+253,089
| +11% | +$18.9M |
|
713
Iron Mountain
IRM
$28.9B
| $186M | 0.03% |
5,721,679
+369,090
| +7% | +$12M |
|
|
CRZO
714
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $186M | 0.03% |
4,975,095
+1,015,321
| +26% | +$37.9M |
|
715
National Fuel Gas
NFG
$7.8B
| $186M | 0.03% |
3,279,831
+89,620
| +3% | +$5.08M |
|
716
Steris
STE
$24.3B
| $185M | 0.03% |
2,752,378
-2,725
| -0.1% | -$184K |
|
717
Tapestry
TPR
$21.6B
| $185M | 0.03% |
5,280,411
+274,039
| +5% | +$9.6M |
|
|
ABMD
718
DELISTED
Abiomed Inc
ABMD
| $185M | 0.03% |
1,640,991
+9,112
| +0.6% | +$1.03M |
|
719
Thor Industries
THO
$5.75B
| $185M | 0.03% |
1,845,389
+98,294
| +6% | +$9.83M |
|
720
Lithia Motors
LAD
$8.76B
| $185M | 0.03% |
1,906,577
+299,260
| +19% | +$29M |
|
|
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $185M | 0.03% |
3,518,331
+115,777
| +3% | +$6.07M |
|
722
Texas Roadhouse
TXRH
$10.9B
| $184M | 0.03% |
3,817,536
+359,892
| +10% | +$17.4M |
|
723
ProAssurance
PRA
$1.22B
| $184M | 0.03% |
3,274,453
+375,030
| +13% | +$21.1M |
|
724
Lincoln Electric
LECO
$13.3B
| $184M | 0.03% |
2,398,922
+160,323
| +7% | +$12.3M |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$1.03B
| $184M | 0.03% |
9,714,240
-295,212
| -3% | -$5.59M |
|