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 | |
|---|---|---|---|---|---|---|
1201
Asbury Automotive
ABG
$4.8B
| $99.1M | 0.02% |
1,606,674
+225,899
| +16% | +$13.9M |
|
1202
Employers Holdings
EIG
$983M
| $99M | 0.02% |
2,500,282
+484,793
| +24% | +$19.2M |
|
1203
New York Times
NYT
$9.59B
| $99M | 0.02% |
7,443,545
+1,001,138
| +16% | +$13.3M |
|
1204
8x8 Inc
EGHT
$286M
| $98.9M | 0.02% |
6,914,579
+839,800
| +14% | +$12M |
|
1205
Comfort Systems
FIX
$26.6B
| $98.8M | 0.02% |
2,965,958
+444,354
| +18% | +$14.8M |
|
|
TLRD
1206
DELISTED
Tailored Brands, Inc.
TLRD
| $98.7M | 0.02% |
3,862,146
+450,124
| +13% | +$11.5M |
|
1207
Ironwood Pharmaceuticals
IRWD
$213M
| $98.7M | 0.02% |
7,703,700
+838,115
| +12% | +$10.7M |
|
1208
Gentherm
THRM
$1.06B
| $98.7M | 0.02% |
2,914,356
+441,894
| +18% | +$15M |
|
1209
Omnicell
OMCL
$1.46B
| $98.3M | 0.02% |
2,899,342
+288,077
| +11% | +$9.77M |
|
|
CIT
1210
DELISTED
CIT Group Inc.
CIT
| $98.1M | 0.02% |
2,299,562
+182,107
| +9% | +$7.77M |
|
1211
Sprouts Farmers Market
SFM
$13.3B
| $98.1M | 0.02% |
5,185,741
-3,090
| -0.1% | -$58.5K |
|
|
MIC
1212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $98.1M | 0.02% |
1,200,738
+173,077
| +17% | +$14.1M |
|
1213
Sturm, Ruger & Co
RGR
$600M
| $97.7M | 0.02% |
1,852,971
+408,142
| +28% | +$21.5M |
|
|
TGI
1214
DELISTED
Triumph Group
TGI
| $97.5M | 0.02% |
3,679,216
+706,117
| +24% | +$18.7M |
|
|
CCP
1215
DELISTED
Care Capital Properties, Inc.
CCP
| $97.5M | 0.02% |
3,899,312
+190,192
| +5% | +$4.75M |
|
1216
Ally Financial
ALLY
$13B
| $97.3M | 0.02% |
5,117,914
+441,244
| +9% | +$8.39M |
|
1217
Insperity
NSP
$1.99B
| $97.3M | 0.02% |
2,742,690
+288,186
| +12% | +$10.2M |
|
|
LPNT
1218
DELISTED
LifePoint Health, Inc.
LPNT
| $97.1M | 0.02% |
1,710,157
+38,607
| +2% | +$2.19M |
|
1219
Invesco Mortgage Capital
IVR
$502M
| $97.1M | 0.02% |
665,257
+32,381
| +5% | +$4.73M |
|
|
NCI
1220
DELISTED
Navigant Consulting, Inc.
NCI
| $97.1M | 0.02% |
3,709,887
+393,888
| +12% | +$10.3M |
|
|
CBB
1221
DELISTED
Cincinnati Bell Inc.
CBB
| $97.1M | 0.02% |
4,345,119
+244,795
| +6% | +$5.47M |
|
1222
Tennant Co
TNC
$1.5B
| $97M | 0.02% |
1,362,035
+159,686
| +13% | +$11.4M |
|
|
INVX
1223
Innovex International, Inc.
INVX
$1.14B
| $96.9M | 0.02% |
1,613,950
+134,167
| +9% | +$8.06M |
|
1224
Interface
TILE
$1.66B
| $96.6M | 0.02% |
5,206,897
+781,458
| +18% | +$14.5M |
|
1225
Protolabs
PRLB
$1.18B
| $96.6M | 0.02% |
1,880,371
+225,436
| +14% | +$11.6M |
|