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 | |
|---|---|---|---|---|---|---|
|
RSPP
926
DELISTED
RSP Permian, Inc.
RSPP
| $141M | 0.03% |
3,152,522
+1,012,961
| +47% | +$45.2M |
|
927
Qorvo
QRVO
$8.09B
| $141M | 0.03% |
2,667,253
+243,698
| +10% | +$12.9M |
|
|
FTRPR
928
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $141M | 0.03% |
1,978,133
-19,980
| -1% | -$1.42M |
|
929
Crane NXT
CXT
$3.56B
| $140M | 0.03% |
5,603,844
+318,838
| +6% | +$7.99M |
|
930
Affiliated Managers Group
AMG
$6.72B
| $140M | 0.03% |
965,649
+57,540
| +6% | +$8.36M |
|
931
Helen of Troy
HELE
$561M
| $140M | 0.03% |
1,660,865
+166,963
| +11% | +$14.1M |
|
|
SRCI
932
DELISTED
SRC Energy Inc
SRCI
| $140M | 0.03% |
15,710,440
+2,263,710
| +17% | +$20.2M |
|
933
Hanesbrands
HBI
$2.25B
| $140M | 0.03% |
6,484,390
+429,337
| +7% | +$9.26M |
|
934
First Financial Bancorp
FFBC
$2.46B
| $140M | 0.03% |
4,915,308
+531,259
| +12% | +$15.1M |
|
935
Celanese
CE
$5B
| $140M | 0.03% |
1,774,292
+159,775
| +10% | +$12.6M |
|
936
Jacobs Solutions
J
$17.7B
| $140M | 0.03% |
2,962,411
+418,593
| +16% | +$19.7M |
|
937
IPG Photonics
IPGP
$3.5B
| $140M | 0.03% |
1,414,439
+38,913
| +3% | +$3.84M |
|
938
Provident Financial Services
PFS
$2.59B
| $140M | 0.03% |
4,931,258
+502,040
| +11% | +$14.2M |
|
939
CF Industries
CF
$14.1B
| $139M | 0.03% |
4,426,588
+470,348
| +12% | +$14.8M |
|
|
AF
940
DELISTED
Astoria Financial Corporation
AF
| $139M | 0.03% |
7,455,789
+948,536
| +15% | +$17.7M |
|
941
Cooper-Standard Automotive
CPS
$694M
| $139M | 0.03% |
1,340,491
+190,873
| +17% | +$19.7M |
|
|
AMTD
942
DELISTED
TD Ameritrade Holding Corp
AMTD
| $138M | 0.03% |
3,173,228
+310,931
| +11% | +$13.6M |
|
943
Brady Corp
BRC
$3.74B
| $138M | 0.03% |
3,683,740
+426,448
| +13% | +$16M |
|
|
HPP
944
Hudson Pacific Properties
HPP
$1.1B
| $138M | 0.03% |
3,974,933
+932,541
| +31% | +$32.4M |
|
945
Equity Lifestyle Properties
ELS
$11.8B
| $138M | 0.03% |
3,831,064
-248,100
| -6% | -$8.94M |
|
|
CAA
946
DELISTED
CalAtlantic Group, Inc.
CAA
| $138M | 0.03% |
4,045,236
+16,667
| +0.4% | +$567K |
|
947
Corpay
CPAY
$22.1B
| $137M | 0.03% |
970,911
+40,607
| +4% | +$5.75M |
|
|
DST
948
DELISTED
DST Systems Inc.
DST
| $137M | 0.03% |
2,561,304
+77,580
| +3% | +$4.16M |
|
949
Northwest Natural Holdings
NWN
$1.71B
| $137M | 0.03% |
2,293,535
+335,113
| +17% | +$20M |
|
950
Korn Ferry
KFY
$3.89B
| $137M | 0.03% |
4,660,071
+750,735
| +19% | +$22.1M |
|