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 | |
|---|---|---|---|---|---|---|
|
MINI
1151
DELISTED
Mobile Mini Inc
MINI
| $107M | 0.02% |
3,524,473
+454,859
| +15% | +$13.8M |
|
|
FNSR
1152
DELISTED
Finisar Corp
FNSR
| $106M | 0.02% |
3,512,969
+531,948
| +18% | +$16.1M |
|
1153
Wendy's
WEN
$1.85B
| $106M | 0.02% |
7,833,212
+165,544
| +2% | +$2.24M |
|
1154
Avanos Medical
AVNS
$573M
| $106M | 0.02% |
2,857,249
+345,188
| +14% | +$12.8M |
|
|
EBIX
1155
DELISTED
Ebix Inc
EBIX
| $106M | 0.02% |
1,851,919
+205,205
| +12% | +$11.7M |
|
|
SWN
1156
DELISTED
Southwestern Energy Company
SWN
| $106M | 0.02% |
9,757,014
+614,840
| +7% | +$6.65M |
|
|
PEI
1157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $106M | 0.02% |
371,186
+43,823
| +13% | +$12.5M |
|
1158
Opko Health
OPK
$1.12B
| $105M | 0.02% |
11,329,837
+7,992,925
| +240% | +$74.3M |
|
1159
Dine Brands
DIN
$368M
| $105M | 0.02% |
1,367,558
+154,935
| +13% | +$11.9M |
|
1160
Albany International
AIN
$1.73B
| $105M | 0.02% |
2,273,595
+275,905
| +14% | +$12.8M |
|
|
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $105M | 0.02% |
1,997,637
+218,924
| +12% | +$11.5M |
|
1162
Scholastic
SCHL
$689M
| $105M | 0.02% |
2,207,506
+286,544
| +15% | +$13.6M |
|
|
AAWW
1163
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $105M | 0.02% |
2,007,464
+257,299
| +15% | +$13.4M |
|
1164
Guess, Inc.
GES
$869M
| $105M | 0.02% |
8,645,461
+1,874,854
| +28% | +$22.7M |
|
|
SCAI
1165
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $104M | 0.02% |
2,257,640
+276,083
| +14% | +$12.8M |
|
1166
Genesco
GCO
$356M
| $104M | 0.02% |
1,674,523
+202,701
| +14% | +$12.6M |
|
1167
Murphy Oil
MUR
$3.7B
| $104M | 0.02% |
3,336,054
+275,686
| +9% | +$8.58M |
|
1168
G-III Apparel Group
GIII
$1.12B
| $104M | 0.02% |
3,509,871
+617,206
| +21% | +$18.2M |
|
|
MDC
1169
DELISTED
M.D.C. Holdings, Inc.
MDC
| $104M | 0.02% |
5,090,807
+196,929
| +4% | +$4.01M |
|
1170
Allegion
ALLE
$15B
| $103M | 0.02% |
1,616,119
+102,799
| +7% | +$6.58M |
|
1171
Carpenter Technology
CRS
$12B
| $103M | 0.02% |
2,859,597
+374,423
| +15% | +$13.5M |
|
|
MANT
1172
DELISTED
Mantech International Corp
MANT
| $103M | 0.02% |
2,447,349
+430,468
| +21% | +$18.2M |
|
1173
GameStop
GME
$11.1B
| $103M | 0.02% |
16,343,832
+1,261,540
| +8% | +$7.97M |
|
1174
National Health Investors
NHI
$3.73B
| $103M | 0.02% |
1,390,011
+137,499
| +11% | +$10.2M |
|
|
S
1175
DELISTED
Sprint Corporation
S
| $103M | 0.02% |
12,234,417
-1,104,333
| -8% | -$9.3M |
|