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 | |
|---|---|---|---|---|---|---|
1351
Green Dot
GDOT
$751M
| $81.7M | 0.02% |
3,469,044
+452,030
| +15% | +$10.6M |
|
1352
Green Plains
GPRE
$631M
| $81.7M | 0.02% |
2,933,213
+400,040
| +16% | +$11.1M |
|
1353
United Fire Group
UFCS
$807M
| $81.6M | 0.02% |
1,660,334
+141,848
| +9% | +$6.97M |
|
1354
SiriusXM
SIRI
$7.84B
| $81.5M | 0.02% |
1,832,106
+90,183
| +5% | +$4.01M |
|
1355
Badger Meter
BMI
$5.24B
| $81.5M | 0.02% |
2,206,322
+251,467
| +13% | +$9.29M |
|
1356
Ethan Allen Interiors
ETD
$742M
| $81.3M | 0.02% |
2,206,360
+133,251
| +6% | +$4.91M |
|
1357
CareTrust REIT
CTRE
$7.62B
| $81.2M | 0.02% |
5,299,731
+1,055,838
| +25% | +$16.2M |
|
|
PKY
1358
DELISTED
Parkway, Inc.
PKY
| $81.1M | 0.02% |
3,645,698
-2,222,743
| -38% | -$49.5M |
|
1359
Generac Holdings
GNRC
$10.8B
| $81.1M | 0.02% |
1,990,941
+291,346
| +17% | +$11.9M |
|
|
LABL
1360
DELISTED
Multi-Color Corp
LABL
| $81.1M | 0.02% |
1,045,158
+129,340
| +14% | +$10M |
|
|
ACOR
1361
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $81M | 0.01% |
35,917
+5,224
| +17% | +$11.8M |
|
1362
Topgolf Callaway Brands
MODG
$1.76B
| $80.9M | 0.01% |
7,383,440
+901,338
| +14% | +$9.88M |
|
1363
Greif
GEF
$3.59B
| $80.9M | 0.01% |
1,576,969
+234,305
| +17% | +$12M |
|
|
SRC
1364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.4M | 0.01% |
1,651,555
-9,206
| -0.6% | -$448K |
|
1365
Wabash National
WNC
$457M
| $80.4M | 0.01% |
5,079,603
+628,562
| +14% | +$9.94M |
|
1366
RE/MAX Holdings
RMAX
$195M
| $80.3M | 0.01% |
1,433,896
+191,483
| +15% | +$10.7M |
|
1367
Sleep Number
SNBR
$214M
| $80.2M | 0.01% |
3,545,313
+366,207
| +12% | +$8.28M |
|
1368
Central Garden & Pet Class A
CENTA
$2.03B
| $80M | 0.01% |
3,235,606
+276,726
| +9% | +$6.84M |
|
|
NTRI
1369
DELISTED
NutriSystem, Inc.
NTRI
| $80M | 0.01% |
2,308,156
+251,662
| +12% | +$8.72M |
|
|
VASC
1370
DELISTED
Vascular Solutions Inc
VASC
| $79.9M | 0.01% |
1,424,168
+126,042
| +10% | +$7.07M |
|
1371
SPX Corp
SPXC
$9.21B
| $79.8M | 0.01% |
3,364,434
+420,656
| +14% | +$9.98M |
|
1372
Diodes
DIOD
$2.44B
| $79.8M | 0.01% |
3,108,687
+393,589
| +14% | +$10.1M |
|
1373
City Holding Co
CHCO
$1.83B
| $79.7M | 0.01% |
1,179,565
+170,694
| +17% | +$11.5M |
|
1374
Owens Corning
OC
$12.7B
| $79.7M | 0.01% |
1,546,265
+36,833
| +2% | +$1.9M |
|
|
ZAYO
1375
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $79.5M | 0.01% |
2,419,633
+898,085
| +59% | +$29.5M |
|