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 | |
|---|---|---|---|---|---|---|
|
CLR
1576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58.7M | 0.01% |
1,139,522
+115,219
| +11% | +$5.94M |
|
|
VIVO
1577
DELISTED
Meridian Bioscience Inc
VIVO
| $58.7M | 0.01% |
3,316,619
+441,341
| +15% | +$7.81M |
|
|
ECHO
1578
DELISTED
Echo Global Logistics, Inc.
ECHO
| $58.6M | 0.01% |
2,339,956
+295,103
| +14% | +$7.39M |
|
|
LCI
1579
DELISTED
Lannett Company, Inc.
LCI
| $58.5M | 0.01% |
663,473
+113,991
| +21% | +$10.1M |
|
1580
Red Robin
RRGB
$121M
| $58.5M | 0.01% |
1,037,059
+109,875
| +12% | +$6.2M |
|
|
PMT
1581
PennyMac Mortgage Investment
PMT
$1.07B
| $58.5M | 0.01% |
3,572,699
+189,939
| +6% | +$3.11M |
|
1582
Alamo Group
ALG
$2.49B
| $58.2M | 0.01% |
765,433
+89,800
| +13% | +$6.83M |
|
1583
LendingClub
LC
$1.91B
| $58.1M | 0.01% |
2,214,389
+422,672
| +24% | +$11.1M |
|
|
BFS
1584
Saul Centers
BFS
$785M
| $58M | 0.01% |
871,077
+92,699
| +12% | +$6.17M |
|
1585
LivaNova
LIVN
$3.07B
| $58M | 0.01% |
1,289,562
+50,790
| +4% | +$2.28M |
|
|
RWT
1586
Redwood Trust
RWT
$804M
| $57.9M | 0.01% |
3,805,123
+299,273
| +9% | +$4.55M |
|
|
BRS
1587
DELISTED
Bristow Group, Inc.
BRS
| $57.8M | 0.01% |
2,824,445
+304,311
| +12% | +$6.23M |
|
1588
CTS Corp
CTS
$1.23B
| $57.7M | 0.01% |
2,577,115
+246,860
| +11% | +$5.53M |
|
1589
Popular Inc
BPOP
$8.34B
| $57.5M | 0.01% |
1,312,939
+131,802
| +11% | +$5.78M |
|
1590
Anika Therapeutics
ANIK
$125M
| $57.5M | 0.01% |
1,173,660
+137,064
| +13% | +$6.71M |
|
1591
AeroVironment
AVAV
$12.1B
| $57.3M | 0.01% |
2,135,338
+362,999
| +20% | +$9.74M |
|
1592
Towne Bank
TOWN
$2.83B
| $57.3M | 0.01% |
1,722,482
+291,233
| +20% | +$9.68M |
|
1593
Bloomin' Brands
BLMN
$577M
| $57.2M | 0.01% |
3,173,145
+213,350
| +7% | +$3.85M |
|
1594
STAG Industrial
STAG
$6.77B
| $57.2M | 0.01% |
2,395,948
+526,141
| +28% | +$12.6M |
|
1595
Tile Shop Holdings
TTSH
$273M
| $57.1M | 0.01% |
2,919,802
+147,245
| +5% | +$2.88M |
|
|
ORIT
1596
DELISTED
Oritani Financial Corp. New
ORIT
| $57M | 0.01% |
3,041,541
+422,638
| +16% | +$7.92M |
|
1597
Anywhere Real Estate
HOUS
$800M
| $57M | 0.01% |
2,215,253
+3,963
| +0.2% | +$102K |
|
|
WBC
1598
DELISTED
WABCO HOLDINGS INC.
WBC
| $57M | 0.01% |
536,634
-7,987
| -1% | -$848K |
|
|
KND
1599
DELISTED
Kindred Healthcare
KND
| $56.9M | 0.01% |
7,254,004
+788,443
| +12% | +$6.19M |
|
1600
Fox Factory Holding Corp
FOXF
$1.14B
| $56.9M | 0.01% |
2,049,051
+433,603
| +27% | +$12M |
|