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 | |
|---|---|---|---|---|---|---|
826
Steven Madden
SHOO
$2.22B
| $160M | 0.03% |
6,726,324
+740,134
| +12% | +$17.6M |
|
827
MSC Industrial Direct
MSM
$5.1B
| $160M | 0.03% |
1,728,577
+104,572
| +6% | +$9.66M |
|
828
Globe Life
GL
$11.3B
| $160M | 0.03% |
2,163,693
+165,920
| +8% | +$12.2M |
|
829
Urban Edge Properties
UE
$2.64B
| $160M | 0.03% |
5,800,762
+516,345
| +10% | +$14.2M |
|
830
Rayonier
RYN
$4.04B
| $159M | 0.03% |
6,292,684
+341,306
| +6% | +$8.64M |
|
831
Bio-Rad Laboratories Class A
BIO
$7.49B
| $159M | 0.03% |
873,392
+43,748
| +5% | +$7.97M |
|
832
Fortune Brands Innovations
FBIN
$7.05B
| $159M | 0.03% |
3,484,123
+176,869
| +5% | +$8.08M |
|
833
Sealed Air
SEE
$4.83B
| $159M | 0.03% |
3,507,867
+193,591
| +6% | +$8.78M |
|
834
Silicon Laboratories
SLAB
$4.34B
| $159M | 0.03% |
2,444,252
+222,874
| +10% | +$14.5M |
|
835
Marriott Vacations Worldwide
VAC
$2.64B
| $159M | 0.03% |
1,868,289
+182,159
| +11% | +$15.5M |
|
|
CORE
836
DELISTED
Core Mark Holding Co., Inc.
CORE
| $158M | 0.03% |
3,679,091
+491,122
| +15% | +$21.2M |
|
837
Las Vegas Sands
LVS
$37.4B
| $158M | 0.03% |
2,962,345
+1,060,283
| +56% | +$56.6M |
|
|
SWC
838
DELISTED
Stillwater Mining Co
SWC
| $158M | 0.03% |
9,817,108
+990,979
| +11% | +$16M |
|
839
Selective Insurance
SIGI
$4.75B
| $158M | 0.03% |
3,671,323
-401
| -0% | -$17.3K |
|
840
Treehouse Foods
THS
$886M
| $158M | 0.03% |
2,188,743
+140,863
| +7% | +$10.2M |
|
|
MZTI
841
The Marzetti Company Common Stock
MZTI
$4.97B
| $158M | 0.03% |
1,116,329
+103,814
| +10% | +$14.7M |
|
|
NFX
842
DELISTED
Newfield Exploration
NFX
| $158M | 0.03% |
3,896,040
+199,429
| +5% | +$8.08M |
|
843
Williams-Sonoma
WSM
$24.7B
| $157M | 0.03% |
6,497,588
+388,676
| +6% | +$9.4M |
|
844
Viavi Solutions
VIAV
$2.66B
| $157M | 0.03% |
19,215,489
+2,178,637
| +13% | +$17.8M |
|
845
Trex
TREX
$6.43B
| $157M | 0.03% |
9,744,044
+883,136
| +10% | +$14.2M |
|
846
Cheesecake Factory
CAKE
$2.92B
| $157M | 0.03% |
2,619,831
+240,774
| +10% | +$14.4M |
|
|
CY
847
DELISTED
Cypress Semiconductor
CY
| $157M | 0.03% |
13,704,370
+1,142,564
| +9% | +$13.1M |
|
848
J&J Snack Foods
JJSF
$2.08B
| $157M | 0.03% |
1,174,051
+144,053
| +14% | +$19.2M |
|
849
Tesla
TSLA
$1.12T
| $157M | 0.03% |
10,986,630
+1,259,940
| +13% | +$17.9M |
|
|
QGENF
850
DELISTED
QIAGEN NV
QGENF
| $156M | 0.03% |
5,580,590
+292,694
| +6% | +$8.2M |
|