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 | |
|---|---|---|---|---|---|---|
1051
MillerKnoll
MLKN
$1.44B
| $122M | 0.02% |
3,555,003
+406,981
| +13% | +$13.9M |
|
1052
Spirit AeroSystems
SPR
$4.61B
| $122M | 0.02% |
2,082,868
+291,503
| +16% | +$17M |
|
1053
Benchmark Electronics
BHE
$1.43B
| $121M | 0.02% |
3,983,392
+506,774
| +15% | +$15.5M |
|
1054
AMC Networks
AMCX
$346M
| $121M | 0.02% |
2,321,149
+97,027
| +4% | +$5.08M |
|
1055
Select Medical
SEM
$1.54B
| $121M | 0.02% |
16,943,452
+2,045,832
| +14% | +$14.6M |
|
1056
Exponent
EXPO
$3.5B
| $121M | 0.02% |
4,009,832
+479,694
| +14% | +$14.5M |
|
1057
Cheniere Energy
LNG
$52.1B
| $121M | 0.02% |
2,914,042
+151,393
| +5% | +$6.27M |
|
1058
Apogee Enterprises
APOG
$896M
| $121M | 0.02% |
2,252,093
+297,986
| +15% | +$16M |
|
1059
PotlatchDeltic
PCH
$3.21B
| $120M | 0.02% |
2,892,652
+223,238
| +8% | +$9.3M |
|
|
AHL
1060
DELISTED
ASPEN Insurance Holding Limited
AHL
| $120M | 0.02% |
2,190,042
-7,054
| -0.3% | -$388K |
|
1061
Sunstone Hotel Investors
SHO
$1.79B
| $120M | 0.02% |
7,890,853
+941,088
| +14% | +$14.4M |
|
1062
Avery Dennison
AVY
$13.1B
| $120M | 0.02% |
1,707,800
+62,577
| +4% | +$4.39M |
|
|
AMAG
1063
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $120M | 0.02% |
3,437,673
+273,278
| +9% | +$9.51M |
|
1064
Methode Electronics
MEI
$292M
| $119M | 0.02% |
2,889,326
+377,284
| +15% | +$15.6M |
|
1065
American Axle
AXL
$718M
| $119M | 0.02% |
6,178,465
+820,041
| +15% | +$15.8M |
|
|
DF
1066
DELISTED
Dean Foods Company
DF
| $119M | 0.02% |
5,469,833
+686,942
| +14% | +$15M |
|
1067
Wynn Resorts
WYNN
$12.8B
| $119M | 0.02% |
1,376,909
+106,877
| +8% | +$9.25M |
|
|
JNS
1068
DELISTED
Janus Capital Group Inc
JNS
| $119M | 0.02% |
8,957,644
+1,048,777
| +13% | +$13.9M |
|
1069
Chord Energy
CHRD
$6B
| $119M | 0.02% |
7,848,309
+2,719,143
| +53% | +$41.2M |
|
1070
Oceaneering
OII
$2.45B
| $119M | 0.02% |
4,208,144
+378,839
| +10% | +$10.7M |
|
1071
Ryder
R
$7.61B
| $119M | 0.02% |
1,594,389
+305,332
| +24% | +$22.7M |
|
1072
Kemper
KMPR
$3.36B
| $119M | 0.02% |
2,676,206
+331,675
| +14% | +$14.7M |
|
|
DFT
1073
DELISTED
DuPont Fabros Technology Inc.
DFT
| $119M | 0.02% |
2,698,748
+355,523
| +15% | +$15.6M |
|
|
CCMP
1074
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $118M | 0.02% |
1,873,969
+195,514
| +12% | +$12.4M |
|
1075
Ultragenyx Pharmaceutical
RARE
$3.01B
| $118M | 0.02% |
1,679,460
+208,289
| +14% | +$14.6M |
|