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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Canada ETF
EWC
$3.28B
| $118M | 0.02% |
4,513,649
-1,183,615
| -21% | -$31M |
|
|
WP
1077
DELISTED
Worldpay, Inc.
WP
| $118M | 0.02% |
1,973,161
+82,545
| +4% | +$4.92M |
|
1078
Synaptics
SYNA
$2.76B
| $118M | 0.02% |
2,194,555
+251,931
| +13% | +$13.5M |
|
1079
HUB Group
HUBG
$2.3B
| $117M | 0.02% |
5,368,960
+637,568
| +13% | +$13.9M |
|
1080
Universal Corp
UVV
$1.4B
| $117M | 0.02% |
1,839,152
+235,332
| +15% | +$15M |
|
1081
Rambus
RMBS
$9.53B
| $117M | 0.02% |
8,511,580
+1,025,828
| +14% | +$14.1M |
|
1082
Insight Enterprises
NSIT
$4.07B
| $117M | 0.02% |
2,896,322
+368,057
| +15% | +$14.9M |
|
|
CEB
1083
DELISTED
CEB Inc.
CEB
| $117M | 0.02% |
1,926,052
+196,254
| +11% | +$11.9M |
|
|
CAB
1084
DELISTED
Cabela's Inc
CAB
| $116M | 0.02% |
1,988,896
+155,951
| +9% | +$9.13M |
|
1085
Ameris Bancorp
ABCB
$5.12B
| $116M | 0.02% |
2,665,380
+326,636
| +14% | +$14.2M |
|
|
MNK
1086
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116M | 0.02% |
2,330,655
+193,662
| +9% | +$9.65M |
|
1087
Clean Harbors
CLH
$12.8B
| $116M | 0.02% |
2,083,951
+202,328
| +11% | +$11.3M |
|
|
CUB
1088
DELISTED
Cubic Corporation
CUB
| $116M | 0.02% |
2,414,693
+425,849
| +21% | +$20.4M |
|
1089
Mercury Systems
MRCY
$4.38B
| $116M | 0.02% |
3,824,429
+986,626
| +35% | +$29.8M |
|
1090
Axon Enterprise
AXON
$59B
| $115M | 0.02% |
4,752,078
+790,789
| +20% | +$19.2M |
|
1091
Signet Jewelers
SIG
$3.8B
| $115M | 0.02% |
1,219,967
-26,622
| -2% | -$2.51M |
|
|
BBBY
1092
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115M | 0.02% |
2,829,104
+267,445
| +10% | +$10.9M |
|
|
EGOV
1093
DELISTED
NIC Inc
EGOV
| $115M | 0.02% |
4,808,415
+540,964
| +13% | +$12.9M |
|
1094
SpartanNash
SPTN
$898M
| $115M | 0.02% |
2,903,724
+269,117
| +10% | +$10.6M |
|
1095
FTI Consulting
FCN
$5.4B
| $115M | 0.02% |
2,543,934
+357,902
| +16% | +$16.1M |
|
1096
Caleres
CAL
$532M
| $115M | 0.02% |
3,489,129
+421,371
| +14% | +$13.8M |
|
1097
Huntsman Corp
HUN
$1.94B
| $114M | 0.02% |
5,998,114
+121,600
| +2% | +$2.32M |
|
1098
Enpro
NPO
$4.77B
| $114M | 0.02% |
1,696,367
+178,222
| +12% | +$12M |
|
1099
Robert Half
RHI
$3.7B
| $114M | 0.02% |
2,335,728
+141,594
| +6% | +$6.91M |
|
1100
O-I Glass
OI
$2.04B
| $114M | 0.02% |
6,544,126
+3,799,468
| +138% | +$66.1M |
|