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 | |
|---|---|---|---|---|---|---|
|
LM
1101
DELISTED
Legg Mason, Inc.
LM
| $114M | 0.02% |
3,799,391
+2,174,722
| +134% | +$65M |
|
1102
Churchill Downs
CHDN
$6.87B
| $114M | 0.02% |
4,528,032
+399,942
| +10% | +$10M |
|
1103
iShares US Equity Factor ETF
LRGF
$2.9B
| $113M | 0.02% |
+4,242,449
| New | +$113M |
|
1104
Adtalem Global Education
ATGE
$4.96B
| $113M | 0.02% |
3,628,878
+494,977
| +16% | +$15.4M |
|
|
UNT
1105
DELISTED
UNIT Corporation
UNT
| $113M | 0.02% |
4,209,100
+451,418
| +12% | +$12.1M |
|
1106
Fabrinet
FN
$12.9B
| $113M | 0.02% |
2,798,078
+378,237
| +16% | +$15.2M |
|
1107
Kaiser Aluminum
KALU
$1.23B
| $113M | 0.02% |
1,450,836
+356,053
| +33% | +$27.7M |
|
|
BID
1108
DELISTED
Sotheby's
BID
| $112M | 0.02% |
2,817,541
+283,873
| +11% | +$11.3M |
|
|
TWTR
1109
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.02% |
6,889,258
+374,969
| +6% | +$6.11M |
|
1110
ESCO Technologies
ESE
$5.37B
| $112M | 0.02% |
1,981,787
+222,128
| +13% | +$12.6M |
|
1111
Supernus Pharmaceuticals
SUPN
$2.57B
| $112M | 0.02% |
4,444,772
+492,424
| +12% | +$12.4M |
|
1112
MGIC Investment
MTG
$6.61B
| $112M | 0.02% |
10,999,330
+1,894,604
| +21% | +$19.3M |
|
1113
Cable One
CABO
$965M
| $112M | 0.02% |
180,177
+8,093
| +5% | +$5.03M |
|
|
BLUE
1114
DELISTED
bluebird bio
BLUE
| $112M | 0.02% |
139,978
+26,078
| +23% | +$20.8M |
|
1115
Mativ Holdings
MATV
$671M
| $112M | 0.02% |
2,454,660
+301,866
| +14% | +$13.7M |
|
|
NP
1116
DELISTED
Neenah, Inc. Common Stock
NP
| $112M | 0.02% |
1,310,312
+151,974
| +13% | +$12.9M |
|
|
CHS
1117
DELISTED
Chicos FAS, Inc.
CHS
| $112M | 0.02% |
7,750,029
+859,819
| +12% | +$12.4M |
|
|
ARIA
1118
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $111M | 0.02% |
8,959,423
+889,020
| +11% | +$11.1M |
|
1119
Forward Air
FWRD
$903M
| $111M | 0.02% |
2,344,511
+291,023
| +14% | +$13.8M |
|
1120
Compass Minerals
CMP
$769M
| $111M | 0.02% |
1,417,151
+27,306
| +2% | +$2.14M |
|
1121
Timken Company
TKR
$5.43B
| $111M | 0.02% |
2,796,836
+233,178
| +9% | +$9.26M |
|
|
AJRD
1122
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $111M | 0.02% |
6,185,421
+1,064,840
| +21% | +$19.1M |
|
1123
Assertio
ASRT
$78.3M
| $111M | 0.02% |
1,538,377
+191,868
| +14% | +$13.8M |
|
1124
OSI Systems
OSIS
$3.98B
| $111M | 0.02% |
1,456,124
+242,272
| +20% | +$18.4M |
|
|
POLY
1125
DELISTED
Plantronics, Inc.
POLY
| $111M | 0.02% |
2,019,543
+206,872
| +11% | +$11.3M |
|