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 | |
|---|---|---|---|---|---|---|
1401
Customers Bancorp
CUBI
$2.32B
| $76.4M | 0.01% |
2,134,255
+291,340
| +16% | +$10.4M |
|
1402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $76M | 0.01% |
1,449,150
+548,146
| +61% | +$28.8M |
|
|
MTSC
1403
DELISTED
MTS Systems Corp
MTSC
| $75.8M | 0.01% |
1,336,360
+193,192
| +17% | +$11M |
|
1404
Archrock
AROC
$4.29B
| $75.8M | 0.01% |
5,739,570
+618,614
| +12% | +$8.17M |
|
|
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $75.6M | 0.01% |
7,404,960
+494,082
| +7% | +$5.04M |
|
1406
WisdomTree
WT
$2.11B
| $75.6M | 0.01% |
6,784,304
+521,019
| +8% | +$5.8M |
|
|
PE
1407
DELISTED
PARSLEY ENERGY INC
PE
| $75.4M | 0.01% |
2,139,908
+242,577
| +13% | +$8.55M |
|
1408
Dell
DELL
$84.1B
| $75.4M | 0.01% |
4,887,964
+377,293
| +8% | +$5.82M |
|
|
BGC
1409
DELISTED
General Cable Corporation
BGC
| $75.4M | 0.01% |
3,955,418
+508,782
| +15% | +$9.69M |
|
|
GOV
1410
DELISTED
Government Properties Income Trust
GOV
| $75.3M | 0.01% |
3,948,769
+77
| +0% | +$1.47K |
|
|
EPAY
1411
DELISTED
Bottomline Technologies Inc
EPAY
| $75M | 0.01% |
2,999,208
+348,603
| +13% | +$8.72M |
|
1412
Central Pacific Financial
CPF
$826M
| $74.8M | 0.01% |
2,381,340
+230,266
| +11% | +$7.23M |
|
|
LMNX
1413
DELISTED
Luminex Corp
LMNX
| $74.7M | 0.01% |
3,694,943
+411,995
| +13% | +$8.33M |
|
1414
Prothena Corp
PRTA
$442M
| $74.5M | 0.01% |
1,515,241
+178,097
| +13% | +$8.76M |
|
|
RBS.PRL.CL
1415
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $74.5M | 0.01% |
3,131,376
-31,768
| -1% | -$756K |
|
1416
Middleby
MIDD
$6.82B
| $74.1M | 0.01% |
575,645
+36,063
| +7% | +$4.65M |
|
1417
Universal Insurance Holdings
UVE
$719M
| $73.9M | 0.01% |
2,603,304
+393,620
| +18% | +$11.2M |
|
|
DISH
1418
DELISTED
DISH Network Corp.
DISH
| $73.8M | 0.01% |
1,273,264
+86,519
| +7% | +$5.01M |
|
1419
SITE Centers
SITC
$463M
| $73.7M | 0.01% |
3,744,532
+7,059
| +0.2% | +$139K |
|
|
XHR
1420
Xenia Hotels & Resorts
XHR
$1.41B
| $73.5M | 0.01% |
3,785,956
+447,756
| +13% | +$8.7M |
|
|
USCR
1421
DELISTED
U S Concrete, Inc.
USCR
| $73.2M | 0.01% |
1,117,084
+144,880
| +15% | +$9.49M |
|
1422
Calavo Growers
CVGW
$489M
| $73.1M | 0.01% |
1,190,321
+144,918
| +14% | +$8.9M |
|
1423
BWX Technologies
BWXT
$15.4B
| $72.9M | 0.01% |
1,837,022
+415,537
| +29% | +$16.5M |
|
1424
Essent Group
ESNT
$6.29B
| $72.9M | 0.01% |
2,251,274
+350,204
| +18% | +$11.3M |
|
|
ARI
1425
Apollo Commercial Real Estate
ARI
$1.51B
| $72.9M | 0.01% |
4,384,171
+586,589
| +15% | +$9.75M |
|