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 | |
|---|---|---|---|---|---|---|
1276
E.W. Scripps
SSP
$256M
| $90.1M | 0.02% |
4,660,653
+565,941
| +14% | +$10.9M |
|
1277
Voya Financial
VOYA
$7.45B
| $90.1M | 0.02% |
2,296,343
+146,020
| +7% | +$5.73M |
|
|
MNTA
1278
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $90M | 0.02% |
5,983,161
+725,141
| +14% | +$10.9M |
|
|
WELL.PRI
1279
DELISTED
Welltower Inc.
WELL.PRI
| $90M | 0.02% |
1,494,786
-15,120
| -1% | -$910K |
|
1280
Standex International
SXI
$2.48B
| $89.9M | 0.02% |
1,023,288
+152,852
| +18% | +$13.4M |
|
|
RAD
1281
DELISTED
Rite Aid Corporation
RAD
| $89.7M | 0.02% |
544,494
+38,604
| +8% | +$6.36M |
|
1282
Boston Beer
SAM
$2.37B
| $89.7M | 0.02% |
527,975
+56,011
| +12% | +$9.51M |
|
1283
Gaming and Leisure Properties
GLPI
$13.6B
| $89.7M | 0.02% |
2,928,642
+24,110
| +0.8% | +$738K |
|
1284
Innoviva
INVA
$1.22B
| $89.5M | 0.02% |
8,361,970
+4,110,507
| +97% | +$44M |
|
1285
RBC Bearings
RBC
$11.9B
| $89.5M | 0.02% |
964,049
+222,124
| +30% | +$20.6M |
|
|
KITE
1286
DELISTED
Kite Pharma, Inc.
KITE
| $89.4M | 0.02% |
1,994,083
+242,867
| +14% | +$10.9M |
|
1287
Hanmi Financial
HAFC
$753M
| $89.4M | 0.02% |
2,560,651
+323,721
| +14% | +$11.3M |
|
1288
Murphy USA
MUSA
$7.51B
| $89.2M | 0.02% |
1,451,831
+117,556
| +9% | +$7.23M |
|
1289
Knowles
KN
$1.89B
| $89.1M | 0.02% |
5,331,748
+716,748
| +16% | +$12M |
|
|
AIRM
1290
DELISTED
Air Methods Corp
AIRM
| $89M | 0.02% |
2,795,559
+231,558
| +9% | +$7.38M |
|
|
SEMG
1291
DELISTED
SEMGROUP CORPORATION
SEMG
| $89M | 0.02% |
2,131,599
+662,483
| +45% | +$27.7M |
|
1292
ATN International
ATNI
$237M
| $88.9M | 0.02% |
1,109,854
+11,194
| +1% | +$897K |
|
1293
Ralph Lauren
RL
$19.2B
| $88.8M | 0.02% |
983,707
+65,176
| +7% | +$5.89M |
|
|
ELLI
1294
DELISTED
Ellie Mae Inc
ELLI
| $88.8M | 0.02% |
1,061,393
+142,749
| +16% | +$11.9M |
|
1295
New Oriental
EDU
$8.75B
| $88.7M | 0.02% |
2,107,866
-49,031
| -2% | -$2.06M |
|
1296
Quanta Services
PWR
$57.6B
| $88.6M | 0.02% |
2,543,564
+227,782
| +10% | +$7.94M |
|
1297
Clearwater Paper
CLW
$346M
| $88.4M | 0.02% |
1,348,817
+154,848
| +13% | +$10.2M |
|
|
HDS
1298
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.2M | 0.02% |
2,073,625
+120,021
| +6% | +$5.1M |
|
|
PRAH
1299
DELISTED
PRA Health Sciences, Inc.
PRAH
| $88M | 0.02% |
1,595,829
+160,017
| +11% | +$8.82M |
|
1300
Patrick Industries
PATK
$3.69B
| $87.8M | 0.02% |
2,590,551
+264,026
| +11% | +$8.95M |
|