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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
| $178M | 0.03% |
5,150,040
+431,258
| +9% | +$14.9M |
|
752
Fortinet
FTNT
$60.7B
| $178M | 0.03% |
29,572,280
+863,425
| +3% | +$5.2M |
|
|
WFM
753
DELISTED
Whole Foods Market Inc
WFM
| $178M | 0.03% |
5,776,736
+175,941
| +3% | +$5.41M |
|
754
Graco
GGG
$14B
| $177M | 0.03% |
6,394,095
+283,122
| +5% | +$7.84M |
|
755
Prestige Consumer Healthcare
PBH
$3.21B
| $177M | 0.03% |
3,395,649
+291,175
| +9% | +$15.2M |
|
756
Louisiana-Pacific
LPX
$6.63B
| $176M | 0.03% |
9,314,542
+797,558
| +9% | +$15.1M |
|
757
NETSCOUT
NTCT
$1.79B
| $175M | 0.03% |
5,563,739
+688,476
| +14% | +$21.7M |
|
758
Wolverine World Wide
WWW
$2.49B
| $175M | 0.03% |
7,970,789
+968,659
| +14% | +$21.3M |
|
759
Cathay General Bancorp
CATY
$3.41B
| $175M | 0.03% |
4,590,961
+545,535
| +13% | +$20.7M |
|
760
EastGroup Properties
EGP
$8.74B
| $175M | 0.03% |
2,363,241
+71,350
| +3% | +$5.27M |
|
761
Zebra Technologies
ZBRA
$15.6B
| $174M | 0.03% |
2,034,107
+55,744
| +3% | +$4.78M |
|
762
Unifirst Corp
UNF
$3.18B
| $174M | 0.03% |
1,213,385
+129,636
| +12% | +$18.6M |
|
763
United Rentals
URI
$60.7B
| $174M | 0.03% |
1,648,001
+170,681
| +12% | +$18M |
|
764
Acuity Brands
AYI
$10.1B
| $174M | 0.03% |
753,510
+33,904
| +5% | +$7.83M |
|
765
UFP Industries
UFPI
$5.83B
| $174M | 0.03% |
5,098,767
+584,769
| +13% | +$19.9M |
|
766
Jabil
JBL
$23.1B
| $174M | 0.03% |
7,336,346
+392,638
| +6% | +$9.29M |
|
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $174M | 0.03% |
3,177,924
+767,626
| +32% | +$41.9M |
|
768
Darling Ingredients
DAR
$4.97B
| $172M | 0.03% |
13,360,213
+1,594,705
| +14% | +$20.6M |
|
769
Snap-on
SNA
$16.9B
| $172M | 0.03% |
1,005,603
+59,504
| +6% | +$10.2M |
|
770
ASGN Inc
ASGN
$2.24B
| $172M | 0.03% |
3,894,390
+502,294
| +15% | +$22.2M |
|
|
PNRA
771
DELISTED
Panera Bread Co
PNRA
| $172M | 0.03% |
837,770
+11,905
| +1% | +$2.44M |
|
|
KLXI
772
DELISTED
KLX Inc.
KLXI
| $170M | 0.03% |
4,478,068
+758,242
| +20% | +$28.8M |
|
773
Nektar Therapeutics
NKTR
$903M
| $170M | 0.03% |
922,913
+191,515
| +26% | +$35.2M |
|
|
KNGT
774
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $170M | 0.03% |
5,139,208
+536,237
| +12% | +$17.7M |
|
|
VRE
775
Veris Residential
VRE
$1.49B
| $169M | 0.03% |
5,838,009
+616,746
| +12% | +$17.9M |
|