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 | |
|---|---|---|---|---|---|---|
976
Boyd Gaming
BYD
$6.9B
| $133M | 0.02% |
6,608,978
+972,959
| +17% | +$19.6M |
|
977
Range Resources
RRC
$8.38B
| $133M | 0.02% |
3,879,612
+222,966
| +6% | +$7.66M |
|
978
Papa John's
PZZA
$1.64B
| $133M | 0.02% |
1,557,248
-269,196
| -15% | -$23M |
|
979
Terex
TEX
$3.49B
| $133M | 0.02% |
4,225,255
+301,724
| +8% | +$9.51M |
|
|
BIG
980
DELISTED
Big Lots, Inc.
BIG
| $133M | 0.02% |
2,648,423
+333,847
| +14% | +$16.8M |
|
981
American States Water
AWR
$2.83B
| $133M | 0.02% |
2,909,434
+362,050
| +14% | +$16.5M |
|
982
DNOW Inc
DNOW
$1.65B
| $132M | 0.02% |
6,457,473
+815,932
| +14% | +$16.7M |
|
983
Jefferies Financial Group
JEF
$13.9B
| $132M | 0.02% |
6,344,353
+474,695
| +8% | +$9.88M |
|
984
EXL Service
EXLS
$7.13B
| $131M | 0.02% |
13,028,305
+1,683,260
| +15% | +$17M |
|
985
Portland General Electric
POR
$4.65B
| $131M | 0.02% |
3,032,145
+426,792
| +16% | +$18.5M |
|
986
PVH
PVH
$3.95B
| $131M | 0.02% |
1,451,896
+126,784
| +10% | +$11.4M |
|
987
COPT Defense Properties
CDP
$3.45B
| $130M | 0.02% |
4,179,776
+238,009
| +6% | +$7.43M |
|
|
NATI
988
DELISTED
National Instruments Corp
NATI
| $130M | 0.02% |
4,232,824
+251,679
| +6% | +$7.76M |
|
989
Innospec
IOSP
$2.08B
| $130M | 0.02% |
1,903,280
+270,553
| +17% | +$18.5M |
|
990
Willis Towers Watson
WTW
$33.2B
| $130M | 0.02% |
1,066,109
+91,453
| +9% | +$11.2M |
|
|
GPOR
991
DELISTED
Gulfport Energy Corp.
GPOR
| $130M | 0.02% |
6,023,276
+1,217,617
| +25% | +$26.3M |
|
992
AZZ Inc
AZZ
$3.6B
| $130M | 0.02% |
2,038,381
+278,316
| +16% | +$17.8M |
|
993
Quaker Houghton
KWR
$2.48B
| $130M | 0.02% |
1,015,836
+110,773
| +12% | +$14.2M |
|
994
Coherent
COHR
$16.1B
| $130M | 0.02% |
4,378,533
+526,377
| +14% | +$15.6M |
|
995
IQVIA
IQV
$32.4B
| $130M | 0.02% |
1,704,785
+745,278
| +78% | +$56.7M |
|
996
ACI Worldwide
ACIW
$5.23B
| $129M | 0.02% |
7,126,996
+660,524
| +10% | +$12M |
|
997
VeriSign
VRSN
$27.1B
| $129M | 0.02% |
1,698,441
+39,045
| +2% | +$2.97M |
|
998
Targa Resources
TRGP
$35.5B
| $129M | 0.02% |
2,304,013
+292,476
| +15% | +$16.4M |
|
999
Axos Financial
AX
$5.21B
| $129M | 0.02% |
4,523,996
+533,100
| +13% | +$15.2M |
|
1000
Sabra Healthcare REIT
SBRA
$4.58B
| $129M | 0.02% |
5,284,542
+513,101
| +11% | +$12.5M |
|