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 | |
|---|---|---|---|---|---|---|
1676
IAC Inc
IAC
$2.89B
| $50.9M | 0.01% |
4,394,896
+228,259
| +5% | +$2.64M |
|
1677
Antero Resources
AR
$10.2B
| $50.8M | 0.01% |
2,147,578
+104,982
| +5% | +$2.48M |
|
|
NXGN
1678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50.7M | 0.01% |
3,856,075
+511,991
| +15% | +$6.73M |
|
|
TVPT
1679
DELISTED
Travelport Worldwide Limited
TVPT
| $50.6M | 0.01% |
3,587,754
+586,130
| +20% | +$8.26M |
|
1680
Zurn Elkay Water Solutions
ZWS
$7.82B
| $50.5M | 0.01% |
5,351,727
+824,581
| +18% | +$7.78M |
|
1681
Metallus
MTUS
$697M
| $50.5M | 0.01% |
3,261,768
+415,124
| +15% | +$6.43M |
|
1682
Sonic Automotive
SAH
$2.73B
| $50.3M | 0.01% |
2,197,988
+275,051
| +14% | +$6.3M |
|
1683
iShares MSCI Spain ETF
EWP
$1.4B
| $50.3M | 0.01% |
1,898,641
+1,368,637
| +258% | +$36.3M |
|
|
DO
1684
DELISTED
Diamond Offshore Drilling
DO
| $50.3M | 0.01% |
2,843,197
+240,357
| +9% | +$4.25M |
|
1685
Halozyme
HALO
$8.99B
| $50.3M | 0.01% |
5,091,303
+573,105
| +13% | +$5.66M |
|
|
ONCE
1686
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $50.3M | 0.01% |
1,007,040
+112,525
| +13% | +$5.61M |
|
1687
Otter Tail
OTTR
$3.48B
| $50.2M | 0.01% |
1,230,887
+253,448
| +26% | +$10.3M |
|
1688
Pricesmart
PSMT
$3.52B
| $50.2M | 0.01% |
601,029
+88,660
| +17% | +$7.4M |
|
1689
Apple Hospitality REIT
APLE
$2.98B
| $50.2M | 0.01% |
2,511,649
+45,241
| +2% | +$904K |
|
1690
Phibro Animal Health
PAHC
$1.61B
| $50.1M | 0.01% |
1,711,189
+201,829
| +13% | +$5.91M |
|
|
CONE
1691
DELISTED
CyrusOne Inc Common Stock
CONE
| $49.9M | 0.01% |
1,114,477
-2,229
| -0.2% | -$99.7K |
|
|
SRCLP
1692
DELISTED
Stericycle, Inc
SRCLP
| $49.7M | 0.01% |
784,994
-7,920
| -1% | -$501K |
|
1693
Trinseo
TSE
$87.7M
| $49.6M | 0.01% |
837,043
+70,057
| +9% | +$4.15M |
|
|
WPXP
1694
DELISTED
WPX Energy, Inc.
WPXP
| $49.6M | 0.01% |
754,874
-7,650
| -1% | -$502K |
|
1695
Park National Corp
PRK
$2.72B
| $49.5M | 0.01% |
413,664
+63,529
| +18% | +$7.6M |
|
|
SCLN
1696
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $49.5M | 0.01% |
4,581,672
-276,603
| -6% | -$2.99M |
|
1697
Virtus Investment Partners
VRTS
$1.34B
| $49.3M | 0.01% |
417,992
+14,765
| +4% | +$1.74M |
|
1698
Insteel Industries
IIIN
$749M
| $49.3M | 0.01% |
1,384,235
+900,370
| +186% | +$32.1M |
|
1699
Tredegar Corp
TG
$279M
| $49.3M | 0.01% |
2,053,579
+252,643
| +14% | +$6.06M |
|
|
PDM
1700
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $48.9M | 0.01% |
2,340,611
+98,645
| +4% | +$2.06M |
|