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 | |
|---|---|---|---|---|---|---|
876
Brink's
BCO
$4.76B
| $149M | 0.03% |
3,611,762
+453,691
| +14% | +$18.7M |
|
877
Tanger
SKT
$3.86B
| $149M | 0.03% |
4,160,715
+145,850
| +4% | +$5.22M |
|
|
SPLS
878
DELISTED
Staples Inc
SPLS
| $149M | 0.03% |
16,428,731
+1,413,185
| +9% | +$12.8M |
|
879
Dycom Industries
DY
$7.51B
| $149M | 0.03% |
1,851,016
+177,264
| +11% | +$14.2M |
|
880
Hilton Worldwide
HLT
$64.2B
| $148M | 0.03% |
1,818,730
+111,333
| +7% | +$9.08M |
|
881
Power Integrations
POWI
$2.5B
| $148M | 0.03% |
4,373,536
+464,238
| +12% | +$15.7M |
|
882
HNI Corp
HNI
$2.06B
| $148M | 0.03% |
2,651,853
+322,930
| +14% | +$18.1M |
|
883
Simpson Manufacturing
SSD
$7.97B
| $148M | 0.03% |
3,383,076
+252,038
| +8% | +$11M |
|
884
Independent Bank
INDB
$3.46B
| $148M | 0.03% |
2,100,275
+292,155
| +16% | +$20.6M |
|
885
Sally Beauty Holdings
SBH
$1.45B
| $148M | 0.03% |
5,598,977
+294,555
| +6% | +$7.78M |
|
886
Plexus
PLXS
$3.71B
| $148M | 0.03% |
2,730,910
+349,150
| +15% | +$18.9M |
|
887
ODP
ODP
$611M
| $147M | 0.03% |
3,257,475
+389,504
| +14% | +$17.6M |
|
888
ServiceNow
NOW
$192B
| $147M | 0.03% |
1,978,974
+100,393
| +5% | +$7.46M |
|
889
Nasdaq
NDAQ
$54.3B
| $147M | 0.03% |
6,572,262
+153,570
| +2% | +$3.44M |
|
|
GK
890
DELISTED
G&K Services Inc
GK
| $147M | 0.03% |
1,521,194
+154,871
| +11% | +$14.9M |
|
891
Goodyear
GT
$2.45B
| $147M | 0.03% |
4,749,468
+402,451
| +9% | +$12.4M |
|
892
Ionis Pharmaceuticals
IONS
$10.2B
| $146M | 0.03% |
3,057,681
+179,570
| +6% | +$8.59M |
|
893
Simmons First National
SFNC
$2.97B
| $146M | 0.03% |
4,696,034
+723,418
| +18% | +$22.5M |
|
894
BorgWarner
BWA
$9.34B
| $146M | 0.03% |
4,202,783
+305,236
| +8% | +$10.6M |
|
895
Molina Healthcare
MOH
$9.71B
| $146M | 0.03% |
2,687,579
+277,319
| +12% | +$15M |
|
|
MGLN
896
DELISTED
Magellan Health Services, Inc.
MGLN
| $146M | 0.03% |
1,936,781
+286,601
| +17% | +$21.6M |
|
|
LTC
897
LTC Properties
LTC
$1.68B
| $146M | 0.03% |
3,101,188
+330,953
| +12% | +$15.5M |
|
898
Hawaiian Electric Industries
HE
$2.08B
| $145M | 0.03% |
4,398,300
+357,406
| +9% | +$11.8M |
|
|
EVHC
899
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $145M | 0.03% |
2,297,961
+1,518,838
| +195% | +$96.1M |
|
900
United Natural Foods
UNFI
$1.72B
| $145M | 0.03% |
3,041,551
+421,833
| +16% | +$20.1M |
|