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 | |
|---|---|---|---|---|---|---|
|
QTS
1451
DELISTED
QTS REALTY TRUST, INC.
QTS
| $70.5M | 0.01% |
1,420,155
+212,592
| +18% | +$10.6M |
|
1452
Hilltop Holdings
HTH
$2.18B
| $70.3M | 0.01% |
2,358,465
+380,273
| +19% | +$11.3M |
|
|
RBS.PRS.CL
1453
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $70.1M | 0.01% |
2,798,068
-28,260
| -1% | -$708K |
|
|
DEL
1454
DELISTED
Deltic Timber
DEL
| $70M | 0.01% |
908,700
+115,612
| +15% | +$8.91M |
|
1455
Heartland Express
HTLD
$656M
| $70M | 0.01% |
3,435,654
+400,076
| +13% | +$8.15M |
|
1456
Safety Insurance
SAFT
$1.1B
| $69.8M | 0.01% |
947,584
+152
| +0% | +$11.2K |
|
1457
Norwegian Cruise Line
NCLH
$12B
| $69.8M | 0.01% |
1,640,946
+90,636
| +6% | +$3.85M |
|
|
CCC
1458
DELISTED
Calgon Carbon Corp
CCC
| $69.7M | 0.01% |
4,099,006
+564,053
| +16% | +$9.59M |
|
|
CYS
1459
DELISTED
CYS Investments Inc.
CYS
| $69.7M | 0.01% |
9,012,329
+432,961
| +5% | +$3.35M |
|
1460
Walker & Dunlop
WD
$2.93B
| $69.6M | 0.01% |
2,230,155
+262,649
| +13% | +$8.19M |
|
1461
lululemon athletica
LULU
$19B
| $69.4M | 0.01% |
1,068,327
+61,063
| +6% | +$3.97M |
|
|
ESGR
1462
DELISTED
Enstar Group
ESGR
| $69.3M | 0.01% |
350,467
+55,568
| +19% | +$11M |
|
1463
Capitol Federal Financial
CFFN
$839M
| $69.2M | 0.01% |
4,204,102
+718,264
| +21% | +$11.8M |
|
1464
MiMedx Group
MDXG
$1.03B
| $69.1M | 0.01% |
7,796,982
+900,946
| +13% | +$7.98M |
|
1465
ON Semiconductor
ON
$19.7B
| $69.1M | 0.01% |
5,411,589
+472,641
| +10% | +$6.03M |
|
1466
Integer Holdings
ITGR
$3.55B
| $69M | 0.01% |
2,344,451
+350,779
| +18% | +$10.3M |
|
1467
Qualys
QLYS
$4.82B
| $69M | 0.01% |
2,180,815
+240,463
| +12% | +$7.61M |
|
1468
Banc of California
BANC
$2.62B
| $68.8M | 0.01% |
3,968,001
+573,208
| +17% | +$9.95M |
|
1469
Strategic Education
STRA
$1.98B
| $68.6M | 0.01% |
851,375
+95,103
| +13% | +$7.67M |
|
1470
Blackstone Mortgage Trust
BXMT
$3.35B
| $68.6M | 0.01% |
2,281,758
-209,302
| -8% | -$6.29M |
|
|
VMW
1471
DELISTED
VMware, Inc
VMW
| $68.6M | 0.01% |
871,020
+5,640
| +0.7% | +$444K |
|
1472
Cimpress
CMPR
$1.4B
| $68.3M | 0.01% |
745,592
+110,685
| +17% | +$10.1M |
|
|
KRA
1473
DELISTED
Kraton Corporation
KRA
| $68M | 0.01% |
2,388,169
+243,870
| +11% | +$6.95M |
|
|
CTB
1474
DELISTED
Cooper Tire & Rubber Co.
CTB
| $68M | 0.01% |
1,750,206
+277,354
| +19% | +$10.8M |
|
1475
Northfield Bancorp
NFBK
$492M
| $67.9M | 0.01% |
3,401,484
+428,683
| +14% | +$8.56M |
|