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 | |
|---|---|---|---|---|---|---|
1501
Trustco Bank Corp NY
TRST
$746M
| $65.4M | 0.01% |
1,495,705
+166,019
| +12% | +$7.26M |
|
1502
Gannett
GCI
$620M
| $65.3M | 0.01% |
4,084,489
+3,000,096
| +277% | +$48M |
|
1503
BJ's Restaurants
BJRI
$684M
| $65.3M | 0.01% |
1,660,392
+196,349
| +13% | +$7.72M |
|
|
EXTN
1504
DELISTED
Exterran Corporation
EXTN
| $65.2M | 0.01% |
2,728,659
+306,660
| +13% | +$7.33M |
|
|
PF
1505
DELISTED
Pinnacle Foods, Inc.
PF
| $65.1M | 0.01% |
1,218,112
+62,337
| +5% | +$3.33M |
|
|
HSNI
1506
DELISTED
HSN, Inc.
HSNI
| $65M | 0.01% |
1,894,764
+245,586
| +15% | +$8.42M |
|
1507
Vail Resorts
MTN
$5.33B
| $65M | 0.01% |
402,788
+52,535
| +15% | +$8.47M |
|
|
FRGI
1508
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $64.6M | 0.01% |
2,162,925
+306,981
| +17% | +$9.16M |
|
1509
Hecla Mining
HL
$7.51B
| $64.5M | 0.01% |
12,310,744
+1,691,880
| +16% | +$8.87M |
|
|
LSXMK
1510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64.5M | 0.01% |
2,495,965
+92,307
| +4% | +$2.38M |
|
|
TYPE
1511
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $64.3M | 0.01% |
3,236,996
+402,117
| +14% | +$7.98M |
|
1512
Ormat Technologies
ORA
$5.53B
| $64.2M | 0.01% |
1,198,214
+186,959
| +18% | +$10M |
|
|
VGR
1513
DELISTED
Vector Group Ltd.
VGR
| $64.2M | 0.01% |
4,609,633
+706,940
| +18% | +$9.85M |
|
|
CSOD
1514
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64.2M | 0.01% |
1,516,719
+223,574
| +17% | +$9.46M |
|
1515
SouthState Bank Corporation
SSB
$10.2B
| $64.1M | 0.01% |
733,537
+120,191
| +20% | +$10.5M |
|
1516
Quanex
NX
$661M
| $64.1M | 0.01% |
3,155,358
+202,554
| +7% | +$4.11M |
|
|
TVTY
1517
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $64M | 0.01% |
2,813,267
+353,675
| +14% | +$8.05M |
|
1518
Banco Bradesco
BBD
$33.1B
| $63.9M | 0.01% |
14,185,896
+554,051
| +4% | +$2.5M |
|
1519
Materion
MTRN
$2.31B
| $63.9M | 0.01% |
1,613,700
+186,307
| +13% | +$7.38M |
|
|
MEG
1520
DELISTED
Media General, Inc
MEG
| $63.8M | 0.01% |
3,390,616
+535,316
| +19% | +$10.1M |
|
1521
Teradata
TDC
$2B
| $63.8M | 0.01% |
2,349,560
+137,021
| +6% | +$3.72M |
|
1522
AerCap
AER
$21.8B
| $63.6M | 0.01% |
1,528,391
+16,482
| +1% | +$686K |
|
1523
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $63.3M | 0.01% |
1,915,705
+345,955
| +22% | +$11.4M |
|
|
GHL
1524
DELISTED
Greenhill & Co., Inc.
GHL
| $63.3M | 0.01% |
2,286,974
+281,627
| +14% | +$7.8M |
|
|
IQNT
1525
DELISTED
Inteliquent, Inc.
IQNT
| $63.3M | 0.01% |
2,759,650
+218,191
| +9% | +$5M |
|