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 | |
|---|---|---|---|---|---|---|
1176
AAR Corp
AIR
$2.66B
| $103M | 0.02% |
3,106,785
+491,549
| +19% | +$16.2M |
|
|
DISCK
1177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.02% |
3,823,683
+83,639
| +2% | +$2.24M |
|
|
JWN
1178
DELISTED
Nordstrom
JWN
| $102M | 0.02% |
2,136,044
+77,262
| +4% | +$3.7M |
|
|
JCP
1179
DELISTED
J.C. Penney Company, Inc.
JCP
| $102M | 0.02% |
12,315,274
+1,132,943
| +10% | +$9.41M |
|
1180
iShares Short Treasury Bond ETF
SHV
$20.7B
| $102M | 0.02% |
927,503
+419,297
| +83% | +$46.2M |
|
|
CMO
1181
DELISTED
Capstead Mortgage Corp.
CMO
| $102M | 0.02% |
10,025,168
+879,615
| +10% | +$8.96M |
|
|
FLOW
1182
DELISTED
SPX FLOW, Inc.
FLOW
| $102M | 0.02% |
3,177,945
+372,488
| +13% | +$11.9M |
|
|
RRD
1183
DELISTED
RR Donnelley & Sons Co.
RRD
| $102M | 0.02% |
+6,231,351
| New | +$102M |
|
|
SVU
1184
DELISTED
SUPERVALU Inc.
SVU
| $102M | 0.02% |
3,105,358
+435,590
| +16% | +$14.2M |
|
1185
Pitney Bowes
PBI
$1.97B
| $101M | 0.02% |
6,662,982
+377,912
| +6% | +$5.74M |
|
1186
KB Home
KBH
$4.59B
| $101M | 0.02% |
6,401,500
+530,250
| +9% | +$8.38M |
|
|
CIM
1187
Chimera Investment
CIM
$1.17B
| $101M | 0.02% |
1,980,352
-92,196
| -4% | -$4.71M |
|
1188
Aaon
AAON
$6.93B
| $101M | 0.02% |
4,580,891
+524,033
| +13% | +$11.5M |
|
|
RDC
1189
DELISTED
Rowan Companies Plc
RDC
| $101M | 0.02% |
5,334,770
+429,567
| +9% | +$8.11M |
|
1190
Diamondback Energy
FANG
$40.4B
| $101M | 0.02% |
996,319
+80,464
| +9% | +$8.13M |
|
1191
Revvity
RVTY
$9.95B
| $101M | 0.02% |
1,930,565
+112,208
| +6% | +$5.85M |
|
1192
Gibraltar Industries
ROCK
$1.79B
| $101M | 0.02% |
2,414,415
+226,450
| +10% | +$9.43M |
|
1193
Genworth Financial
GNW
$3.51B
| $100M | 0.02% |
26,364,367
+5,419,423
| +26% | +$20.6M |
|
1194
Astec Industries
ASTE
$1.06B
| $100M | 0.02% |
1,485,162
+136,097
| +10% | +$9.18M |
|
1195
Ryman Hospitality Properties
RHP
$6.34B
| $99.9M | 0.02% |
1,585,739
+170,953
| +12% | +$10.8M |
|
|
TWO
1196
Two Harbors Investment
TWO
$1.05B
| $99.9M | 0.02% |
1,432,023
-16,874
| -1% | -$1.18M |
|
|
TMH
1197
DELISTED
Team Health Holdings Inc
TMH
| $99.5M | 0.02% |
2,289,449
+283,874
| +14% | +$12.3M |
|
1198
First Commonwealth Financial
FCF
$1.84B
| $99.2M | 0.02% |
6,995,127
+799,770
| +13% | +$11.3M |
|
|
KG
1199
Kestrel Group, Ltd.
KG
$199M
| $99.2M | 0.02% |
284,166
+69,457
| +32% | +$24.2M |
|
|
AMED
1200
DELISTED
Amedisys
AMED
| $99.2M | 0.02% |
2,326,240
+293,926
| +14% | +$12.5M |
|