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 | |
|---|---|---|---|---|---|---|
|
ILG
851
DELISTED
ILG, Inc Common Stock
ILG
| $156M | 0.03% |
8,604,844
+946,658
| +12% | +$17.2M |
|
|
EE
852
DELISTED
El Paso Electric Company
EE
| $156M | 0.03% |
3,359,965
+406,629
| +14% | +$18.9M |
|
853
Hain Celestial
HAIN
$176M
| $156M | 0.03% |
4,002,035
+235,671
| +6% | +$9.2M |
|
854
Hanover Insurance
THG
$6.37B
| $155M | 0.03% |
1,707,749
+146,624
| +9% | +$13.3M |
|
|
FNGN
855
DELISTED
Financial Engines, Inc.
FNGN
| $155M | 0.03% |
4,206,437
+534,875
| +15% | +$19.7M |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $154M | 0.03% |
1,633,388
+210,975
| +15% | +$19.9M |
|
|
TIF
857
DELISTED
Tiffany & Co.
TIF
| $154M | 0.03% |
1,987,839
+146,408
| +8% | +$11.3M |
|
858
Manhattan Associates
MANH
$12.8B
| $154M | 0.03% |
2,900,117
+91,340
| +3% | +$4.84M |
|
859
Xerox
XRX
$456M
| $153M | 0.03% |
6,650,013
+651,504
| +11% | +$15M |
|
860
American Eagle Outfitters
AEO
$3.34B
| $153M | 0.03% |
10,070,579
+1,231,650
| +14% | +$18.7M |
|
861
Interactive Brokers
IBKR
$27.8B
| $153M | 0.03% |
16,724,340
+2,332,812
| +16% | +$21.3M |
|
862
Associated Banc-Corp
ASB
$4.36B
| $152M | 0.03% |
6,155,814
+589,054
| +11% | +$14.5M |
|
863
Avis
CAR
$5.48B
| $151M | 0.03% |
4,115,114
+279,541
| +7% | +$10.3M |
|
864
AXIS Capital
AXS
$7.59B
| $151M | 0.03% |
2,311,168
-276,104
| -11% | -$18M |
|
865
GATX Corp
GATX
$6B
| $151M | 0.03% |
2,447,125
+305,465
| +14% | +$18.8M |
|
866
Skywest
SKYW
$4.37B
| $151M | 0.03% |
4,132,337
+529,558
| +15% | +$19.3M |
|
867
Hasbro
HAS
$10.9B
| $151M | 0.03% |
1,936,031
+31,547
| +2% | +$2.45M |
|
868
Matsons
MATX
$3.28B
| $151M | 0.03% |
4,255,000
+805,126
| +23% | +$28.5M |
|
869
Kennametal
KMT
$1.59B
| $150M | 0.03% |
4,806,528
+621,882
| +15% | +$19.4M |
|
|
HSBC.PRA
870
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $150M | 0.03% |
5,960,575
-30,450
| -0.5% | -$767K |
|
871
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $150M | 0.03% |
7,609,150
+876,530
| +13% | +$17.3M |
|
|
UNIT
872
Uniti Group
UNIT
$1.69B
| $150M | 0.03% |
5,888,335
+108,254
| +2% | +$2.75M |
|
|
AMT.PRB
873
DELISTED
American Tower Corporation
AMT.PRB
| $149M | 0.03% |
1,427,773
-14,400
| -1% | -$1.5M |
|
874
NewMarket
NEU
$7.86B
| $149M | 0.03% |
351,692
+20,940
| +6% | +$8.88M |
|
875
PRA Group
PRAA
$653M
| $149M | 0.03% |
3,811,953
+548,609
| +17% | +$21.5M |
|