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 | |
|---|---|---|---|---|---|---|
1601
Kelly Services Class A
KELYA
$481M
| $56.8M | 0.01% |
2,477,880
+329,991
| +15% | +$7.56M |
|
1602
Nexstar Media Group
NXST
$6.27B
| $56.8M | 0.01% |
896,968
+129,053
| +17% | +$8.17M |
|
|
RTEC
1603
DELISTED
Rudolph Technologies Inc
RTEC
| $56.8M | 0.01% |
2,431,214
+251,541
| +12% | +$5.87M |
|
|
HRG
1604
DELISTED
HRG Group, Inc.
HRG
| $56.7M | 0.01% |
3,645,495
+535,912
| +17% | +$8.34M |
|
|
NVRO
1605
DELISTED
NEVRO CORP.
NVRO
| $56.6M | 0.01% |
779,315
+79,292
| +11% | +$5.76M |
|
1606
Eagle Bancorp
EGBN
$615M
| $56M | 0.01% |
918,834
+137,371
| +18% | +$8.37M |
|
1607
ArcBest
ARCB
$1.6B
| $56M | 0.01% |
2,025,305
+254,156
| +14% | +$7.03M |
|
|
VRTU
1608
DELISTED
Virtusa Corporation
VRTU
| $56M | 0.01% |
2,228,702
+355,493
| +19% | +$8.93M |
|
|
SWFT
1609
DELISTED
Swift Transportation Company
SWFT
| $55.9M | 0.01% |
2,295,758
+378,724
| +20% | +$9.23M |
|
|
SUM
1610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.9M | 0.01% |
2,423,882
+379,210
| +19% | +$8.75M |
|
1611
Kulicke & Soffa
KLIC
$2.01B
| $55.7M | 0.01% |
3,492,759
+310,698
| +10% | +$4.96M |
|
|
ISCA
1612
DELISTED
International Speedway Corp
ISCA
| $55.6M | 0.01% |
1,511,172
+163,455
| +12% | +$6.02M |
|
1613
Assured Guaranty
AGO
$3.93B
| $55.6M | 0.01% |
1,472,218
+133,107
| +10% | +$5.03M |
|
|
GRA
1614
DELISTED
W.R. Grace & Co.
GRA
| $55.4M | 0.01% |
819,411
+62,243
| +8% | +$4.21M |
|
1615
Adient
ADNT
$1.95B
| $55.4M | 0.01% |
+945,152
| New | +$55.4M |
|
1616
CEVA Inc
CEVA
$564M
| $55.2M | 0.01% |
1,644,689
+199,162
| +14% | +$6.68M |
|
1617
Western Alliance Bancorporation
WAL
$9.77B
| $55M | 0.01% |
1,129,215
+106,037
| +10% | +$5.17M |
|
1618
Community Health Systems
CYH
$412M
| $54.8M | 0.01% |
9,808,035
+3,407,532
| +53% | +$19M |
|
|
NPKI
1619
NPK International Inc.
NPKI
$889M
| $54.8M | 0.01% |
7,308,769
+886,035
| +14% | +$6.65M |
|
1620
Light & Wonder
LNW
$7.48B
| $54.8M | 0.01% |
3,913,418
+389,476
| +11% | +$5.45M |
|
|
NXTM
1621
DELISTED
NxStage Medical Inc.
NXTM
| $54.6M | 0.01% |
2,081,973
+202,835
| +11% | +$5.32M |
|
|
GTY
1622
Getty Realty Corp
GTY
$1.6B
| $54.5M | 0.01% |
2,139,663
+220,525
| +11% | +$5.62M |
|
1623
WesBanco
WSBC
$3.03B
| $54.5M | 0.01% |
1,265,136
+202,837
| +19% | +$8.73M |
|
1624
Petrobras Class A
PBR.A
$75.2B
| $54.5M | 0.01% |
6,182,348
+121,996
| +2% | +$1.07M |
|
|
FRED
1625
DELISTED
Fred's Inc
FRED
| $54.4M | 0.01% |
2,932,227
+354,256
| +14% | +$6.57M |
|