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 | |
|---|---|---|---|---|---|---|
|
EDE
1726
DELISTED
Empire District Electric
EDE
| $46.9M | 0.01% |
1,376,972
+205,513
| +18% | +$7.01M |
|
|
UHT
1727
Universal Health Realty Income Trust
UHT
$575M
| $46.8M | 0.01% |
713,844
| – | – |
|
1728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $46.8M | 0.01% |
2,462,573
+341,299
| +16% | +$6.48M |
|
1729
Steelcase
SCS
$1.93B
| $46.7M | 0.01% |
2,609,278
+387,519
| +17% | +$6.94M |
|
|
GIMO
1730
DELISTED
Gigamon Inc.
GIMO
| $46.6M | 0.01% |
1,023,427
+202,539
| +25% | +$9.23M |
|
1731
Bankunited
BKU
$2.96B
| $46.4M | 0.01% |
1,232,178
+120,289
| +11% | +$4.53M |
|
1732
First Merchants
FRME
$2.31B
| $46.4M | 0.01% |
1,233,219
+192,493
| +18% | +$7.25M |
|
|
VSI
1733
DELISTED
Vitamin Shoppe Inc.
VSI
| $46.4M | 0.01% |
1,952,579
+264,670
| +16% | +$6.29M |
|
1734
Ubiquiti
UI
$36.6B
| $46.3M | 0.01% |
801,531
+108,794
| +16% | +$6.29M |
|
|
BFX
1735
DELISTED
BowFlex Inc.
BFX
| $46.2M | 0.01% |
2,499,435
+329,547
| +15% | +$6.1M |
|
1736
Delek US
DK
$1.68B
| $46M | 0.01% |
1,909,164
+286,353
| +18% | +$6.89M |
|
|
BDN
1737
Brandywine Realty Trust
BDN
$789M
| $45.9M | 0.01% |
2,782,562
-4,425
| -0.2% | -$73.1K |
|
|
WAIR
1738
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $45.9M | 0.01% |
3,068,457
+763,443
| +33% | +$11.4M |
|
1739
Forum Energy Technologies
FET
$320M
| $45.9M | 0.01% |
104,248
+15,677
| +18% | +$6.9M |
|
1740
LGI Homes
LGIH
$1.39B
| $45.8M | 0.01% |
1,593,418
+119,634
| +8% | +$3.44M |
|
1741
Petrobras
PBR
$81.4B
| $45.6M | 0.01% |
4,511,343
+81,303
| +2% | +$822K |
|
1742
REX American Resources
REX
$1.01B
| $45.6M | 0.01% |
1,383,801
+140,226
| +11% | +$4.62M |
|
1743
Xencor
XNCR
$613M
| $45.5M | 0.01% |
1,730,474
+293,318
| +20% | +$7.72M |
|
|
SAFE
1744
Safehold
SAFE
$1.18B
| $45.5M | 0.01% |
756,366
+39,955
| +6% | +$2.41M |
|
1745
Artivion
AORT
$1.92B
| $45.5M | 0.01% |
2,374,904
+312,523
| +15% | +$5.98M |
|
1746
Zillow
Z
$21.3B
| $45.3M | 0.01% |
1,242,469
+146,426
| +13% | +$5.34M |
|
|
RUTH
1747
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $45.2M | 0.01% |
2,469,700
+294,572
| +14% | +$5.39M |
|
1748
TETRA Technologies
TTI
$630M
| $45.1M | 0.01% |
8,993,544
+2,128,882
| +31% | +$10.7M |
|
|
DERM
1749
DELISTED
Dermira, Inc.
DERM
| $45.1M | 0.01% |
1,487,486
+161,505
| +12% | +$4.9M |
|
1750
Liberty Media Series C
FWONK
$24.9B
| $44.9M | 0.01% |
1,483,829
+230,138
| +18% | +$6.97M |
|