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 | |
|---|---|---|---|---|---|---|
1476
Sinclair Inc
SBGI
$972M
| $67.9M | 0.01% |
2,036,818
+283,026
| +16% | +$9.44M |
|
1477
Matador Resources
MTDR
$5.93B
| $67.8M | 0.01% |
2,633,645
+431,024
| +20% | +$11.1M |
|
|
CRAY
1478
DELISTED
Cray, Inc.
CRAY
| $67.8M | 0.01% |
3,273,475
+505,597
| +18% | +$10.5M |
|
|
EGRX
1479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $67.7M | 0.01% |
853,285
+83,416
| +11% | +$6.62M |
|
1480
Healthcare Realty
HR
$6.45B
| $67.6M | 0.01% |
2,321,708
-51,756
| -2% | -$1.51M |
|
1481
TAL Education Group
TAL
$6.67B
| $67.5M | 0.01% |
5,774,472
-459,792
| -7% | -$5.38M |
|
|
CHMT
1482
DELISTED
Chemtura Corporation
CHMT
| $67.4M | 0.01% |
2,031,357
+317,529
| +19% | +$10.5M |
|
|
ATW
1483
DELISTED
Atwood Oceanics
ATW
| $67.2M | 0.01% |
5,121,729
+620,292
| +14% | +$8.14M |
|
|
EXPR
1484
DELISTED
Express, Inc.
EXPR
| $67.1M | 0.01% |
312,002
+40,114
| +15% | +$8.63M |
|
|
PMC
1485
DELISTED
PharMerica Corporation
PMC
| $67M | 0.01% |
2,665,364
+317,475
| +14% | +$7.98M |
|
1486
Koppers
KOP
$567M
| $67M | 0.01% |
1,663,098
+166,641
| +11% | +$6.72M |
|
1487
American Homes 4 Rent
AMH
$12.7B
| $66.9M | 0.01% |
3,186,895
-149,812
| -4% | -$3.14M |
|
1488
Winnebago Industries
WGO
$949M
| $66.7M | 0.01% |
2,108,515
+209,436
| +11% | +$6.63M |
|
1489
Abercrombie & Fitch
ANF
$4.12B
| $66.4M | 0.01% |
5,534,075
+1,981,269
| +56% | +$23.8M |
|
|
AEGN
1490
DELISTED
Aegion Corp
AEGN
| $66.3M | 0.01% |
2,799,463
+345,260
| +14% | +$8.18M |
|
|
QCP
1491
DELISTED
Quality Care Properties, Inc.
QCP
| $66.3M | 0.01% |
+4,275,898
| New | +$66.3M |
|
1492
First Bancorp
FBP
$3.49B
| $66.3M | 0.01% |
10,024,037
+1,700,299
| +20% | +$11.2M |
|
|
WFT
1493
DELISTED
Weatherford International plc
WFT
| $66.2M | 0.01% |
13,271,927
+1,848,641
| +16% | +$9.22M |
|
|
CLVS
1494
DELISTED
Clovis Oncology, Inc.
CLVS
| $66.2M | 0.01% |
1,490,258
+167,744
| +13% | +$7.45M |
|
|
HIBB
1495
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66.2M | 0.01% |
1,774,640
+194,629
| +12% | +$7.26M |
|
1496
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $66M | 0.01% |
2,151,216
-1,234,071
| -36% | -$37.9M |
|
1497
Golar LNG
GLNG
$4.16B
| $66M | 0.01% |
2,876,433
+632,667
| +28% | +$14.5M |
|
|
ARRY
1498
DELISTED
Array Biopharma Inc
ARRY
| $65.8M | 0.01% |
7,483,416
+1,860,265
| +33% | +$16.4M |
|
1499
Fossil Group
FOSL
$168M
| $65.5M | 0.01% |
2,534,407
+329,843
| +15% | +$8.53M |
|
|
BERY
1500
DELISTED
Berry Global Group, Inc.
BERY
| $65.5M | 0.01% |
1,464,615
+85,894
| +6% | +$3.84M |
|