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 | |
|---|---|---|---|---|---|---|
|
AMRI
1701
DELISTED
Albany Molecular Research Inc
AMRI
| $48.8M | 0.01% |
2,599,221
+359,629
| +16% | +$6.75M |
|
|
NAV
1702
DELISTED
Navistar International
NAV
| $48.7M | 0.01% |
1,551,931
+288,360
| +23% | +$9.05M |
|
1703
Enanta Pharmaceuticals
ENTA
$177M
| $48.5M | 0.01% |
1,447,002
+153,398
| +12% | +$5.14M |
|
1704
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $48.4M | 0.01% |
1,202,752
+1,123,506
| +1,418% | +$45.2M |
|
1705
OFG Bancorp
OFG
$1.95B
| $48.4M | 0.01% |
3,691,997
+475,576
| +15% | +$6.23M |
|
1706
Designer Brands
DBI
$225M
| $48.3M | 0.01% |
2,131,913
+348,330
| +20% | +$7.89M |
|
1707
Onto Innovation
ONTO
$5.44B
| $48.3M | 0.01% |
1,926,789
+181,046
| +10% | +$4.54M |
|
1708
ANI Pharmaceuticals
ANIP
$2.12B
| $48.2M | 0.01% |
794,666
+76,026
| +11% | +$4.61M |
|
1709
Arista Networks
ANET
$175B
| $48.1M | 0.01% |
7,950,656
+210,128
| +3% | +$1.27M |
|
1710
Atlantic Union Bankshares
AUB
$5.05B
| $48.1M | 0.01% |
1,345,187
+234,478
| +21% | +$8.38M |
|
1711
Upbound Group
UPBD
$1.45B
| $48.1M | 0.01% |
4,273,434
+561,934
| +15% | +$6.32M |
|
|
LKSD
1712
DELISTED
LSC Communications, Inc.
LKSD
| $48M | 0.01% |
+1,617,352
| New | +$48M |
|
1713
Rexford Industrial Realty
REXR
$10.3B
| $47.9M | 0.01% |
2,063,908
+330,659
| +19% | +$7.67M |
|
|
SINA
1714
DELISTED
Sina Corp
SINA
| $47.7M | 0.01% |
785,448
+555,833
| +242% | +$33.8M |
|
1715
Booz Allen Hamilton
BAH
$12.9B
| $47.7M | 0.01% |
1,322,937
+162,599
| +14% | +$5.86M |
|
|
CPN
1716
DELISTED
Calpine Corporation
CPN
| $47.7M | 0.01% |
4,173,301
+198,861
| +5% | +$2.27M |
|
|
DPLO
1717
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $47.6M | 0.01% |
3,778,238
+597,336
| +19% | +$7.53M |
|
|
AVTA
1718
DELISTED
Avantax, Inc. Common Stock
AVTA
| $47.6M | 0.01% |
3,227,395
+411,115
| +15% | +$6.06M |
|
1719
MYR Group
MYRG
$2.73B
| $47.5M | 0.01% |
1,260,178
+115,861
| +10% | +$4.37M |
|
|
FARO
1720
DELISTED
Faro Technologies
FARO
| $47.4M | 0.01% |
1,315,334
+151,703
| +13% | +$5.46M |
|
1721
Encore Capital Group
ECPG
$1.02B
| $47.3M | 0.01% |
1,649,522
+39,438
| +2% | +$1.13M |
|
1722
Ryanair
RYAAY
$31.1B
| $47M | 0.01% |
1,412,048
-242,257
| -15% | -$8.07M |
|
1723
Marcus Corp
MCS
$504M
| $47M | 0.01% |
1,491,985
+132,252
| +10% | +$4.17M |
|
1724
Globalstar
GSAT
$3.79B
| $47M | 0.01% |
1,981,798
+298,368
| +18% | +$7.07M |
|
1725
Columbia Sportswear
COLM
$2.99B
| $47M | 0.01% |
805,566
+117,481
| +17% | +$6.85M |
|