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 | |
|---|---|---|---|---|---|---|
|
BEL
1301
DELISTED
Belmond Ltd.
BEL
| $87.8M | 0.02% |
6,578,882
+688,321
| +12% | +$9.19M |
|
1302
3D Systems Corporation
DDD
$286M
| $87.8M | 0.02% |
6,608,259
+579,415
| +10% | +$7.7M |
|
1303
Inogen
INGN
$231M
| $87.7M | 0.02% |
1,306,177
+126,612
| +11% | +$8.5M |
|
|
SPLK
1304
DELISTED
Splunk Inc
SPLK
| $87.7M | 0.02% |
1,715,064
+90,483
| +6% | +$4.63M |
|
1305
Itaú Unibanco
ITUB
$75B
| $87.6M | 0.02% |
17,059,945
+965,227
| +6% | +$4.96M |
|
|
FLIR
1306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $87.5M | 0.02% |
2,417,116
+133,778
| +6% | +$4.84M |
|
1307
Emergent Biosolutions
EBS
$434M
| $87.5M | 0.02% |
2,663,371
+372,992
| +16% | +$12.2M |
|
1308
Saia
SAIA
$8.33B
| $87.4M | 0.02% |
1,978,961
+206,107
| +12% | +$9.1M |
|
1309
Standard Motor Products
SMP
$889M
| $87.4M | 0.02% |
1,641,541
+202,322
| +14% | +$10.8M |
|
|
CYNO
1310
DELISTED
Cynosure, Inc. Class A
CYNO
| $87.4M | 0.02% |
1,915,577
+192,925
| +11% | +$8.8M |
|
1311
The Ensign Group
ENSG
$9.69B
| $87.3M | 0.02% |
4,202,860
+487,199
| +13% | +$10.1M |
|
1312
Enviri
NVRI
$983M
| $86.8M | 0.02% |
6,380,782
+728,488
| +13% | +$9.91M |
|
|
ELME
1313
Elme Communities
ELME
$1.51B
| $86.8M | 0.02% |
2,654,045
+326,254
| +14% | +$10.7M |
|
1314
Adtran
ADTN
$809M
| $86.6M | 0.02% |
3,873,853
+421,384
| +12% | +$9.42M |
|
1315
Comscore
SCOR
$34.1M
| $86.6M | 0.02% |
137,048
+15,117
| +12% | +$9.55M |
|
|
CSRA
1316
DELISTED
CSRA Inc.
CSRA
| $86.5M | 0.02% |
2,717,969
+177,130
| +7% | +$5.64M |
|
1317
Sun Communities
SUI
$16.3B
| $86.5M | 0.02% |
1,129,474
+61,262
| +6% | +$4.69M |
|
|
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
| $85.8M | 0.02% |
2,324,372
+54,273
| +2% | +$2M |
|
|
ALOG
1319
DELISTED
Analogic Corp
ALOG
| $85.7M | 0.02% |
1,033,575
+116,250
| +13% | +$9.64M |
|
1320
Super Micro Computer
SMCI
$26.7B
| $85.5M | 0.02% |
30,473,690
+3,786,200
| +14% | +$10.6M |
|
|
TBI
1321
Trueblue
TBI
$179M
| $85.3M | 0.02% |
3,459,030
+571,487
| +20% | +$14.1M |
|
1322
TTM Technologies
TTMI
$4.83B
| $85.1M | 0.02% |
6,243,252
+1,135,538
| +22% | +$15.5M |
|
|
ASNA
1323
DELISTED
Ascena Retail Group, Inc.
ASNA
| $85M | 0.02% |
686,562
+240,709
| +54% | +$29.8M |
|
1324
Brixmor Property Group
BRX
$8.57B
| $84.9M | 0.02% |
3,478,678
+11,884
| +0.3% | +$290K |
|
1325
Piper Sandler
PIPR
$6.12B
| $84.8M | 0.02% |
1,169,224
+103,095
| +10% | +$7.47M |
|