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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$9.14B
| $145M | 0.03% |
12,464,259
+667,782
| +6% | +$7.76M |
|
902
Charles River Laboratories
CRL
$7.69B
| $144M | 0.03% |
1,895,542
+63,731
| +3% | +$4.86M |
|
|
BCS.PRA.CL
903
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $144M | 0.03% |
5,684,858
-57,548
| -1% | -$1.46M |
|
904
Monro
MNRO
$524M
| $144M | 0.03% |
2,519,880
+347,740
| +16% | +$19.9M |
|
905
MGM Resorts International
MGM
$9.68B
| $144M | 0.03% |
4,983,410
+172,562
| +4% | +$4.97M |
|
|
LTXB
906
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $144M | 0.03% |
3,336,563
+420,663
| +14% | +$18.1M |
|
907
Coty
COTY
$3.57B
| $144M | 0.03% |
7,843,408
+4,579,301
| +140% | +$83.8M |
|
|
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $144M | 0.03% |
2,557,554
+74,196
| +3% | +$4.17M |
|
909
NETGEAR
NTGR
$833M
| $143M | 0.03% |
2,637,264
+336,679
| +15% | +$18.3M |
|
910
Northwest Bancshares
NWBI
$1.84B
| $143M | 0.03% |
7,932,792
+562,852
| +8% | +$10.1M |
|
911
International Bancshares
IBOC
$4.41B
| $143M | 0.03% |
3,498,827
+462,395
| +15% | +$18.9M |
|
912
NBT Bancorp
NBTB
$2.27B
| $143M | 0.03% |
3,408,228
+419,088
| +14% | +$17.6M |
|
913
CNX Resources
CNX
$4.22B
| $143M | 0.03% |
9,382,434
+856,243
| +10% | +$13M |
|
|
CST
914
DELISTED
CST Brands, Inc.
CST
| $142M | 0.03% |
2,957,122
+219,748
| +8% | +$10.6M |
|
|
TSS
915
DELISTED
Total System Services, Inc.
TSS
| $142M | 0.03% |
2,902,458
+126,556
| +5% | +$6.21M |
|
916
Flowers Foods
FLO
$3.03B
| $142M | 0.03% |
7,122,129
+363,271
| +5% | +$7.25M |
|
917
Watts Water Technologies
WTS
$9.45B
| $142M | 0.03% |
2,181,112
+249,216
| +13% | +$16.2M |
|
918
AMN Healthcare
AMN
$698M
| $142M | 0.03% |
3,695,023
+440,339
| +14% | +$16.9M |
|
919
Travel + Leisure Co
TNL
$4.08B
| $142M | 0.03% |
4,120,254
+155,253
| +4% | +$5.35M |
|
920
Children's Place
PLCE
$164M
| $142M | 0.03% |
1,407,122
+105,207
| +8% | +$10.6M |
|
921
HealthEquity
HQY
$7.93B
| $142M | 0.03% |
3,501,628
+378,437
| +12% | +$15.3M |
|
|
GPT
922
DELISTED
Gramercy Property Trust
GPT
| $142M | 0.03% |
5,151,295
+613,449
| +14% | +$16.9M |
|
923
Horace Mann Educators
HMN
$1.91B
| $141M | 0.03% |
3,300,317
+423,493
| +15% | +$18.1M |
|
|
STMP
924
DELISTED
Stamps.com, Inc.
STMP
| $141M | 0.03% |
1,230,570
+131,153
| +12% | +$15M |
|
925
FMC
FMC
$4.68B
| $141M | 0.03% |
2,870,516
+253,150
| +10% | +$12.4M |
|