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 | |
|---|---|---|---|---|---|---|
1026
Franklin Electric
FELE
$4.31B
| $126M | 0.02% |
3,245,225
+382,966
| +13% | +$14.9M |
|
|
CHSP
1027
DELISTED
Chesapeake Lodging Trust
CHSP
| $126M | 0.02% |
4,876,530
+591,130
| +14% | +$15.3M |
|
1028
Bunge Global
BG
$16.4B
| $126M | 0.02% |
1,745,159
+158,657
| +10% | +$11.5M |
|
1029
Fidelity National Financial
FNF
$16.5B
| $126M | 0.02% |
5,336,495
+1,216,399
| +30% | +$28.7M |
|
1030
Aramark
ARMK
$10.2B
| $126M | 0.02% |
4,875,700
+1,538,061
| +46% | +$39.7M |
|
1031
Commault Systems
CVLT
$8.04B
| $126M | 0.02% |
2,442,574
+242,109
| +11% | +$12.4M |
|
1032
Banner Corp
BANR
$2.33B
| $125M | 0.02% |
2,245,951
+338,786
| +18% | +$18.9M |
|
1033
iRobot
IRBT
$114M
| $125M | 0.02% |
2,142,004
+265,990
| +14% | +$15.5M |
|
1034
Progress Software
PRGS
$1.85B
| $125M | 0.02% |
3,914,884
+399,492
| +11% | +$12.8M |
|
|
AAN.A
1035
DELISTED
AARON'S INC CL-A
AAN.A
| $125M | 0.02% |
3,902,598
+482,251
| +14% | +$15.4M |
|
|
ZLTQ
1036
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $125M | 0.02% |
2,866,997
+287,574
| +11% | +$12.5M |
|
1037
Radian Group
RDN
$4.81B
| $125M | 0.02% |
6,935,666
+1,115,450
| +19% | +$20.1M |
|
|
CLGX
1038
DELISTED
Corelogic, Inc.
CLGX
| $125M | 0.02% |
3,382,644
+107,430
| +3% | +$3.96M |
|
1039
Rollins
ROL
$28.2B
| $124M | 0.02% |
8,280,207
+251,818
| +3% | +$3.78M |
|
1040
Skechers
SKX
$9.49B
| $124M | 0.02% |
5,057,504
+137,078
| +3% | +$3.37M |
|
1041
LiveRamp
RAMP
$1.77B
| $124M | 0.02% |
4,636,840
+535,928
| +13% | +$14.4M |
|
|
AKRX
1042
DELISTED
Akorn, Inc.
AKRX
| $124M | 0.02% |
5,675,428
+200,046
| +4% | +$4.37M |
|
|
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
| $124M | 0.02% |
6,816,877
+598,286
| +10% | +$10.9M |
|
1044
Regal Rexnord
RRX
$9.62B
| $123M | 0.02% |
1,779,276
+152,752
| +9% | +$10.6M |
|
1045
Valmont Industries
VMI
$7.63B
| $123M | 0.02% |
873,577
+68,497
| +9% | +$9.65M |
|
1046
CSG Systems International
CSGS
$1.89B
| $123M | 0.02% |
2,539,950
+308,458
| +14% | +$14.9M |
|
1047
Jazz Pharmaceuticals
JAZZ
$7.79B
| $123M | 0.02% |
1,126,612
+79,477
| +8% | +$8.67M |
|
1048
La-Z-Boy
LZB
$1.44B
| $123M | 0.02% |
3,948,916
+528,498
| +15% | +$16.4M |
|
|
IBKC
1049
DELISTED
IBERIABANK Corp
IBKC
| $122M | 0.02% |
1,462,381
+327,749
| +29% | +$27.4M |
|
1050
Enerpac Tool Group
EPAC
$2.33B
| $122M | 0.02% |
4,699,796
+494,486
| +12% | +$12.8M |
|