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 | |
|---|---|---|---|---|---|---|
1251
Graham Holdings Company
GHC
$5.1B
| $93.6M | 0.02% |
182,741
+18,647
| +11% | +$9.55M |
|
1252
Merit Medical Systems
MMSI
$5.22B
| $93.5M | 0.02% |
3,529,023
+437,028
| +14% | +$11.6M |
|
1253
Agree Realty
ADC
$8.13B
| $93.4M | 0.02% |
2,029,121
+403,442
| +25% | +$18.6M |
|
|
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
| $93.4M | 0.02% |
66,542
+9,213
| +16% | +$12.9M |
|
1255
CDW
CDW
$21.6B
| $93.4M | 0.02% |
1,793,373
+58,158
| +3% | +$3.03M |
|
1256
Veeco
VECO
$1.53B
| $93.2M | 0.02% |
3,195,548
+345,984
| +12% | +$10.1M |
|
1257
Bright Horizons
BFAM
$6.46B
| $92.8M | 0.02% |
1,324,734
+194,630
| +17% | +$13.6M |
|
1258
CONMED
CNMD
$1.67B
| $92.7M | 0.02% |
2,099,613
+315,399
| +18% | +$13.9M |
|
|
FTR
1259
DELISTED
Frontier Communications Corp.
FTR
| $92.6M | 0.02% |
1,827,258
+149,027
| +9% | +$7.56M |
|
1260
Azenta
AZTA
$1.4B
| $92.6M | 0.02% |
5,425,824
+600,175
| +12% | +$10.2M |
|
|
GCI
1261
DELISTED
Gannett Co., Inc
GCI
| $92.4M | 0.02% |
9,519,680
+1,164,632
| +14% | +$11.3M |
|
|
SYKE
1262
DELISTED
SYKES Enterprises Inc
SYKE
| $92.2M | 0.02% |
3,193,174
+459,516
| +17% | +$13.3M |
|
|
ABAX
1263
DELISTED
Abaxis Inc
ABAX
| $92M | 0.02% |
1,744,043
+207,140
| +13% | +$10.9M |
|
|
KATE
1264
DELISTED
Kate Spade & Company
KATE
| $92M | 0.02% |
4,925,368
+305,945
| +7% | +$5.71M |
|
1265
Navient
NAVI
$1.29B
| $92M | 0.02% |
5,596,578
+161,594
| +3% | +$2.65M |
|
1266
TripAdvisor
TRIP
$2.05B
| $91.7M | 0.02% |
1,977,037
+124,543
| +7% | +$5.78M |
|
1267
American Woodmark
AMWD
$978M
| $91.6M | 0.02% |
1,217,869
+135,190
| +12% | +$10.2M |
|
1268
Under Armour
UAA
$2.09B
| $91M | 0.02% |
3,133,603
+192,643
| +7% | +$5.6M |
|
1269
Amdocs
DOX
$9.4B
| $91M | 0.02% |
1,562,025
+72,469
| +5% | +$4.22M |
|
1270
SPS Commerce
SPSC
$4.17B
| $90.8M | 0.02% |
2,598,254
+319,192
| +14% | +$11.2M |
|
|
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
| $90.6M | 0.02% |
2,207,686
-682,463
| -24% | -$28M |
|
|
BRKL
1272
DELISTED
Brookline Bancorp
BRKL
| $90.6M | 0.02% |
5,522,250
+630,113
| +13% | +$10.3M |
|
1273
Marvell Technology
MRVL
$57.3B
| $90.4M | 0.02% |
6,519,345
+735,017
| +13% | +$10.2M |
|
|
SWNC
1274
DELISTED
Southwestern Energy Company
SWNC
| $90.2M | 0.02% |
3,542,608
-35,908
| -1% | -$915K |
|
1275
Chart Industries
GTLS
$8.96B
| $90.2M | 0.02% |
2,503,175
+261,222
| +12% | +$9.41M |
|