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 | |
|---|---|---|---|---|---|---|
1626
Myriad Genetics
MYGN
$674M
| $54.4M | 0.01% |
3,264,023
+473,788
| +17% | +$7.9M |
|
1627
AutoNation
AN
$8.37B
| $54.4M | 0.01% |
1,117,647
+57,782
| +5% | +$2.81M |
|
1628
Spok Holdings
SPOK
$360M
| $54.3M | 0.01% |
2,618,570
-153,291
| -6% | -$3.18M |
|
|
FRAN
1629
DELISTED
Francesca's Holdings Corporation
FRAN
| $54.1M | 0.01% |
250,222
+27,378
| +12% | +$5.92M |
|
1630
Outfront Media
OUT
$3.16B
| $54.1M | 0.01% |
2,211,006
+15,124
| +0.7% | +$370K |
|
|
ZEN
1631
DELISTED
ZENDESK INC
ZEN
| $54.1M | 0.01% |
2,551,658
+367,499
| +17% | +$7.79M |
|
1632
IMAX
IMAX
$1.74B
| $54.1M | 0.01% |
1,722,261
+235,322
| +16% | +$7.39M |
|
1633
Rayonier Advanced Materials
RYAM
$421M
| $54.1M | 0.01% |
3,497,380
+457,529
| +15% | +$7.07M |
|
1634
Sabre
SABR
$738M
| $54M | 0.01% |
2,165,074
+143,205
| +7% | +$3.57M |
|
1635
Wingstop
WING
$7.43B
| $54M | 0.01% |
1,825,295
+1,424,971
| +356% | +$42.2M |
|
|
AWH
1636
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.9M | 0.01% |
1,004,208
+64,056
| +7% | +$3.44M |
|
1637
HealthStream
HSTM
$855M
| $53.9M | 0.01% |
2,152,342
+242,095
| +13% | +$6.06M |
|
|
ACET
1638
DELISTED
Aceto Corp
ACET
| $53.8M | 0.01% |
2,447,945
+378,459
| +18% | +$8.31M |
|
1639
LendingTree
TREE
$978M
| $53.8M | 0.01% |
530,390
+60,572
| +13% | +$6.14M |
|
|
NSR
1640
DELISTED
Neustar Inc
NSR
| $53.6M | 0.01% |
1,603,919
| – | – |
|
1641
Smith & Wesson
SWBI
$414M
| $53.5M | 0.01% |
3,303,098
+945,856
| +40% | +$15.3M |
|
1642
Penumbra
PEN
$10.6B
| $53.5M | 0.01% |
838,118
+187,494
| +29% | +$12M |
|
|
IPHI
1643
DELISTED
INPHI CORPORATION
IPHI
| $53.5M | 0.01% |
1,198,352
+175,508
| +17% | +$7.83M |
|
1644
Perdoceo Education
PRDO
$2.26B
| $53.5M | 0.01% |
5,298,114
+522,114
| +11% | +$5.27M |
|
1645
Axalta
AXTA
$6.75B
| $53.4M | 0.01% |
1,964,791
+155,667
| +9% | +$4.23M |
|
1646
Renasant Corp
RNST
$3.68B
| $53.3M | 0.01% |
1,262,529
+201,924
| +19% | +$8.53M |
|
|
WWE
1647
DELISTED
World Wrestling Entertainment
WWE
| $53.1M | 0.01% |
2,884,989
+389,494
| +16% | +$7.17M |
|
|
BKS
1648
DELISTED
Barnes & Noble
BKS
| $53M | 0.01% |
4,757,148
+636,834
| +15% | +$7.1M |
|
|
SFLY
1649
DELISTED
Shutterfly, Inc.
SFLY
| $53M | 0.01% |
1,055,518
+155,357
| +17% | +$7.8M |
|
1650
StoneX
SNEX
$5.04B
| $52.7M | 0.01% |
2,996,406
+457,686
| +18% | +$8.06M |
|