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 | |
|---|---|---|---|---|---|---|
1001
Meritage Homes
MTH
$5.77B
| $129M | 0.02% |
7,410,286
+780,526
| +12% | +$13.6M |
|
1002
ServisFirst Bancshares
SFBS
$4.63B
| $129M | 0.02% |
3,440,940
+415,690
| +14% | +$15.6M |
|
1003
Tri Pointe Homes
TPH
$3.18B
| $129M | 0.02% |
11,210,612
+817,671
| +8% | +$9.39M |
|
1004
WD-40
WDFC
$2.88B
| $129M | 0.02% |
1,100,861
+137,035
| +14% | +$16M |
|
1005
Oil States International
OIS
$348M
| $128M | 0.02% |
3,294,248
+410,436
| +14% | +$16M |
|
1006
Group 1 Automotive
GPI
$6.32B
| $128M | 0.02% |
1,648,355
+203,404
| +14% | +$15.9M |
|
1007
CoreCivic
CXW
$2.29B
| $128M | 0.02% |
5,244,351
+953,819
| +22% | +$23.3M |
|
1008
Cabot Corp
CBT
$4.33B
| $128M | 0.02% |
2,535,216
+227,176
| +10% | +$11.5M |
|
1009
Mine Safety
MSA
$6.73B
| $128M | 0.02% |
1,847,744
+225,955
| +14% | +$15.7M |
|
|
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
| $128M | 0.02% |
5,669,243
-506
| -0% | -$11.4K |
|
|
CNSL
1011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $128M | 0.02% |
4,758,457
+237,202
| +5% | +$6.37M |
|
1012
TopBuild
BLD
$12B
| $128M | 0.02% |
3,588,060
+216,012
| +6% | +$7.69M |
|
|
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128M | 0.02% |
7,891,641
+838,740
| +12% | +$13.6M |
|
|
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
| $127M | 0.02% |
1,360,155
+162,724
| +14% | +$15.2M |
|
1015
Granite Construction
GVA
$4.8B
| $127M | 0.02% |
2,308,524
+262,374
| +13% | +$14.4M |
|
1016
Worthington Enterprises
WOR
$3.26B
| $127M | 0.02% |
4,339,337
+486,743
| +13% | +$14.2M |
|
1017
Capri Holdings
CPRI
$2.6B
| $127M | 0.02% |
2,952,553
+198,596
| +7% | +$8.54M |
|
|
ENDP
1018
DELISTED
Endo International plc
ENDP
| $127M | 0.02% |
7,699,189
+562,482
| +8% | +$9.26M |
|
1019
Palo Alto Networks
PANW
$133B
| $127M | 0.02% |
6,078,996
+437,334
| +8% | +$9.11M |
|
1020
Synchronoss Technologies
SNCR
$66.8M
| $127M | 0.02% |
367,376
+42,327
| +13% | +$14.6M |
|
1021
Stepan Co
SCL
$1.12B
| $127M | 0.02% |
1,552,615
+172,277
| +12% | +$14M |
|
1022
Westamerica Bancorp
WABC
$1.26B
| $127M | 0.02% |
2,010,274
+255,958
| +15% | +$16.1M |
|
1023
California Water Service
CWT
$2.76B
| $127M | 0.02% |
3,731,632
+347,012
| +10% | +$11.8M |
|
|
ESV
1024
DELISTED
Ensco Rowan plc
ESV
| $126M | 0.02% |
3,253,547
+263,932
| +9% | +$10.3M |
|
|
EQY
1025
DELISTED
Equity One
EQY
| $126M | 0.02% |
4,114,255
+104,588
| +3% | +$3.21M |
|