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 | |
|---|---|---|---|---|---|---|
|
DBD
1126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $111M | 0.02% |
4,395,921
+599,656
| +16% | +$15.1M |
|
|
SRCL
1127
DELISTED
Stericycle Inc
SRCL
| $110M | 0.02% |
1,433,874
+84,334
| +6% | +$6.5M |
|
|
SNI
1128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 0.02% |
1,543,008
+93,300
| +6% | +$6.66M |
|
1129
Wolfspeed
WOLF
$343M
| $110M | 0.02% |
4,163,768
+352,359
| +9% | +$9.3M |
|
1130
S&T Bancorp
STBA
$1.5B
| $110M | 0.02% |
2,805,424
+426,037
| +18% | +$16.6M |
|
|
SPN
1131
DELISTED
Superior Energy Services, Inc.
SPN
| $109M | 0.02% |
6,486,884
+453,769
| +8% | +$7.66M |
|
|
FSP
1132
Franklin Street Properties
FSP
$176M
| $109M | 0.02% |
8,447,103
+926,804
| +12% | +$12M |
|
|
INN
1133
Summit Hotel Properties
INN
$622M
| $109M | 0.02% |
6,808,497
+733,334
| +12% | +$11.8M |
|
1134
Transocean
RIG
$3.08B
| $109M | 0.02% |
7,400,356
+860,791
| +13% | +$12.7M |
|
|
VSM
1135
DELISTED
Versum Materials, Inc.
VSM
| $109M | 0.02% |
+3,885,676
| New | +$109M |
|
|
TIME
1136
DELISTED
Time Inc.
TIME
| $109M | 0.02% |
6,109,111
+775,141
| +15% | +$13.8M |
|
1137
Globus Medical
GMED
$7.96B
| $109M | 0.02% |
4,391,858
+2,294,203
| +109% | +$56.9M |
|
1138
RLJ Lodging Trust
RLJ
$1.15B
| $109M | 0.02% |
4,445,478
+526,620
| +13% | +$12.9M |
|
|
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $109M | 0.02% |
6,573,421
+688,530
| +12% | +$11.4M |
|
1140
Energizer
ENR
$2.02B
| $109M | 0.02% |
2,432,331
+144,081
| +6% | +$6.43M |
|
1141
Rogers Corp
ROG
$1.48B
| $108M | 0.02% |
1,411,810
+146,524
| +12% | +$11.3M |
|
1142
Deckers Outdoor
DECK
$17.8B
| $108M | 0.02% |
11,716,164
+1,607,070
| +16% | +$14.8M |
|
1143
Flowserve
FLS
$7.4B
| $108M | 0.02% |
2,246,853
+191,690
| +9% | +$9.21M |
|
1144
Lear
LEA
$5.66B
| $108M | 0.02% |
814,444
+27,447
| +3% | +$3.63M |
|
1145
Cal-Maine
CALM
$5.37B
| $107M | 0.02% |
2,431,055
+349,262
| +17% | +$15.4M |
|
|
WBMD
1146
DELISTED
WebMD Health Corp.
WBMD
| $107M | 0.02% |
2,164,851
+127,254
| +6% | +$6.31M |
|
1147
ATI
ATI
$10.4B
| $107M | 0.02% |
6,731,171
+876,830
| +15% | +$14M |
|
|
NAVG
1148
DELISTED
Navigators Group Inc
NAVG
| $107M | 0.02% |
1,814,872
+211,940
| +13% | +$12.5M |
|
|
KAMN
1149
DELISTED
Kaman Corp
KAMN
| $107M | 0.02% |
2,183,564
+295,359
| +16% | +$14.5M |
|
|
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $107M | 0.02% |
1,708,438
+243,376
| +17% | +$15.2M |
|