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 | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$1.8B
| $166M | 0.03% |
3,362,202
+305,961
| +10% | +$15.1M |
|
|
JOY
802
DELISTED
Joy Global Inc
JOY
| $165M | 0.03% |
5,904,849
+731,205
| +14% | +$20.5M |
|
803
WEX
WEX
$5.81B
| $165M | 0.03% |
1,480,119
+65,650
| +5% | +$7.33M |
|
804
Semtech
SMTC
$5.36B
| $164M | 0.03% |
5,212,888
+573,551
| +12% | +$18.1M |
|
|
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
| $164M | 0.03% |
4,260,767
+263,242
| +7% | +$10.2M |
|
|
BWLD
806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $164M | 0.03% |
1,063,692
+70,053
| +7% | +$10.8M |
|
|
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
| $164M | 0.03% |
3,110,333
+183,720
| +6% | +$9.69M |
|
808
Pool Corp
POOL
$11.9B
| $164M | 0.03% |
1,570,015
+19,257
| +1% | +$2.01M |
|
|
UCB
809
United Community Banks, Inc.
UCB
$3.95B
| $164M | 0.03% |
5,524,348
+659,495
| +14% | +$19.5M |
|
|
EFII
810
DELISTED
Electronics for Imaging
EFII
| $164M | 0.03% |
3,730,092
+455,445
| +14% | +$20M |
|
|
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
| $163M | 0.03% |
2,350,446
+294,967
| +14% | +$20.5M |
|
812
Dave & Buster's
PLAY
$769M
| $163M | 0.03% |
2,894,237
+1,932,269
| +201% | +$109M |
|
813
Carter's
CRI
$1.04B
| $163M | 0.03% |
1,885,007
+29,418
| +2% | +$2.54M |
|
814
Zions Bancorporation
ZION
$8.56B
| $163M | 0.03% |
3,782,867
+321,872
| +9% | +$13.9M |
|
815
Interpublic Group of Companies
IPG
$9.51B
| $163M | 0.03% |
6,947,564
+437,017
| +7% | +$10.2M |
|
816
Itron
ITRI
$5.41B
| $162M | 0.03% |
2,583,945
+213,714
| +9% | +$13.4M |
|
817
Avient
AVNT
$3.34B
| $162M | 0.03% |
5,063,870
+561,284
| +12% | +$18M |
|
|
FMBI
818
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $162M | 0.03% |
6,428,634
+890,784
| +16% | +$22.5M |
|
819
Watsco
WSO
$15.8B
| $162M | 0.03% |
1,092,893
+34,347
| +3% | +$5.09M |
|
820
Minerals Technologies
MTX
$1.98B
| $162M | 0.03% |
2,094,686
+216,363
| +12% | +$16.7M |
|
821
Lumentum
LITE
$11.5B
| $162M | 0.03% |
4,186,318
+394,925
| +10% | +$15.3M |
|
822
Dorman Products
DORM
$4.86B
| $161M | 0.03% |
2,209,447
+221,365
| +11% | +$16.2M |
|
823
LKQ Corp
LKQ
$8.26B
| $161M | 0.03% |
5,260,926
+296,393
| +6% | +$9.08M |
|
|
KMI.PRA
824
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $160M | 0.03% |
3,297,082
-33,428
| -1% | -$1.63M |
|
825
First American
FAF
$6.74B
| $160M | 0.03% |
4,376,845
+433,167
| +11% | +$15.9M |
|