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 | |
|---|---|---|---|---|---|---|
1226
Tompkins Financial
TMP
$1B
| $96.5M | 0.02% |
1,020,248
+127,102
| +14% | +$12M |
|
1227
John Wiley & Sons Class A
WLY
$2.21B
| $96.4M | 0.02% |
1,768,877
+140,286
| +9% | +$7.65M |
|
|
BECN
1228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $96.2M | 0.02% |
2,087,686
+203,178
| +11% | +$9.36M |
|
1229
Workday
WDAY
$59.6B
| $96.2M | 0.02% |
1,455,172
+82,412
| +6% | +$5.45M |
|
|
PLKI
1230
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $96.1M | 0.02% |
1,589,390
+129,611
| +9% | +$7.84M |
|
1231
W.P. Carey
WPC
$15B
| $96.1M | 0.02% |
1,660,899
+10,694
| +0.6% | +$619K |
|
|
CKH
1232
DELISTED
Seacor Holdings Inc.
CKH
| $96M | 0.02% |
1,393,273
+177,245
| +15% | +$12.2M |
|
|
QVCGA
1233
QVC Group, Inc. Series A Common Stock
QVCGA
$93.8M
| $96M | 0.02% |
98,980
+9,572
| +11% | +$9.28M |
|
|
MFA
1234
MFA Financial
MFA
$1.04B
| $95.8M | 0.02% |
3,139,206
-107,286
| -3% | -$3.27M |
|
1235
Assurant
AIZ
$10.7B
| $95.8M | 0.02% |
1,031,692
+1,126
| +0.1% | +$105K |
|
1236
EPAM Systems
EPAM
$8.69B
| $95.6M | 0.02% |
1,486,706
+215,053
| +17% | +$13.8M |
|
1237
KBR
KBR
$6.44B
| $95.6M | 0.02% |
5,728,101
+452,400
| +9% | +$7.55M |
|
1238
Brinker International
EAT
$6.91B
| $95.3M | 0.02% |
1,923,119
-106,310
| -5% | -$5.27M |
|
|
DOC
1239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $95.2M | 0.02% |
5,021,799
+548,251
| +12% | +$10.4M |
|
1240
Southern Copper
SCCO
$86.4B
| $95.2M | 0.02% |
3,128,498
+53,310
| +2% | +$1.62M |
|
1241
Andersons Inc
ANDE
$1.39B
| $95.1M | 0.02% |
2,128,207
+272,129
| +15% | +$12.2M |
|
1242
Repligen
RGEN
$6.55B
| $94.8M | 0.02% |
3,076,405
+336,000
| +12% | +$10.4M |
|
|
GAP
1243
The Gap, Inc.
GAP
$8.69B
| $94.8M | 0.02% |
4,224,531
+390,059
| +10% | +$8.75M |
|
1244
Team
TISI
$88.2M
| $94.7M | 0.02% |
241,314
+32,639
| +16% | +$12.8M |
|
1245
AMERISAFE
AMSF
$851M
| $94.5M | 0.02% |
1,514,865
+201,162
| +15% | +$12.5M |
|
|
SONC
1246
DELISTED
Sonic Corp
SONC
| $93.9M | 0.02% |
3,543,105
+311,348
| +10% | +$8.25M |
|
|
PFPT
1247
DELISTED
Proofpoint, Inc.
PFPT
| $93.8M | 0.02% |
1,327,152
+183,131
| +16% | +$12.9M |
|
|
NTUS
1248
DELISTED
Natus Medical Inc
NTUS
| $93.7M | 0.02% |
2,693,731
+319,947
| +13% | +$11.1M |
|
1249
The Greenbrier Companies
GBX
$1.43B
| $93.7M | 0.02% |
2,255,177
+297,231
| +15% | +$12.4M |
|
|
GRUB
1250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $93.7M | 0.02% |
1,245,042
+174,647
| +16% | +$13.1M |
|