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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.11B
| $169M | 0.03% |
6,276,877
+487,349
| +8% | +$13.1M |
|
777
Allegiant Air
ALGT
$1.16B
| $169M | 0.03% |
1,015,440
+121,247
| +14% | +$20.2M |
|
778
Kite Realty
KRG
$4.97B
| $169M | 0.03% |
7,188,214
+787,273
| +12% | +$18.5M |
|
779
ScottsMiracle-Gro
SMG
$3.5B
| $169M | 0.03% |
1,766,015
+59,326
| +3% | +$5.67M |
|
780
Dana Inc
DAN
$2.73B
| $168M | 0.03% |
8,874,218
+1,181,858
| +15% | +$22.4M |
|
781
TechnipFMC
FTI
$16.8B
| $168M | 0.03% |
6,367,892
+435,523
| +7% | +$11.5M |
|
|
AIV
782
Aimco
AIV
$1.07B
| $168M | 0.03% |
27,789,393
+366,001
| +1% | +$2.22M |
|
783
Adeia
ADEA
$1.65B
| $168M | 0.03% |
14,374,138
+1,738,418
| +14% | +$20.3M |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $168M | 0.03% |
6,162,923
+477,260
| +8% | +$13M |
|
785
ICU Medical
ICUI
$3.3B
| $168M | 0.03% |
1,138,554
+132,412
| +13% | +$19.5M |
|
|
TXNM
786
TXNM Energy, Inc.
TXNM
$5.99B
| $168M | 0.03% |
4,890,357
+606,987
| +14% | +$20.8M |
|
787
Five Below
FIVE
$8.05B
| $168M | 0.03% |
4,192,265
+407,749
| +11% | +$16.3M |
|
|
KS
788
DELISTED
KapStone Paper and Pack Corp.
KS
| $167M | 0.03% |
7,591,775
+1,030,845
| +16% | +$22.7M |
|
789
AGCO
AGCO
$8.02B
| $167M | 0.03% |
2,893,071
+298,248
| +11% | +$17.3M |
|
790
Trinity Industries
TRN
$2.28B
| $167M | 0.03% |
8,370,592
+716,602
| +9% | +$14.3M |
|
791
Edgewell Personal Care
EPC
$1.01B
| $167M | 0.03% |
2,288,679
+135,737
| +6% | +$9.91M |
|
792
Xylem
XYL
$33.5B
| $167M | 0.03% |
3,372,940
+302,229
| +10% | +$15M |
|
793
Brown-Forman Class B
BF.B
$12.9B
| $167M | 0.03% |
5,803,984
+406,856
| +8% | +$11.7M |
|
794
Advanced Energy
AEIS
$5.93B
| $167M | 0.03% |
3,045,822
+300,537
| +11% | +$16.5M |
|
|
FRC
795
DELISTED
First Republic Bank
FRC
| $167M | 0.03% |
1,809,349
+146,907
| +9% | +$13.5M |
|
796
Haemonetics
HAE
$2.59B
| $166M | 0.03% |
4,137,423
+520,761
| +14% | +$20.9M |
|
797
Royal Gold
RGLD
$12.3B
| $166M | 0.03% |
2,624,695
+202,260
| +8% | +$12.8M |
|
798
Cadence Bank
CADE
$6.94B
| $166M | 0.03% |
5,354,695
+643,922
| +14% | +$20M |
|
799
Exelixis
EXEL
$10.1B
| $166M | 0.03% |
11,142,626
+1,482,138
| +15% | +$22.1M |
|
800
Pentair
PNR
$17.9B
| $166M | 0.03% |
4,411,646
+337,550
| +8% | +$12.7M |
|