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 | |
|---|---|---|---|---|---|---|
1776
HubSpot
HUBS
$25.9B
| $43M | 0.01% |
914,617
+128,932
| +16% | +$6.06M |
|
1777
American Vanguard Corp
AVD
$160M
| $42.8M | 0.01% |
2,235,986
+320,028
| +17% | +$6.13M |
|
|
ARR
1778
Armour Residential REIT
ARR
$1.72B
| $42.8M | 0.01% |
394,579
+28,815
| +8% | +$3.12M |
|
|
CHUY
1779
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $42.7M | 0.01% |
1,315,818
+141,183
| +12% | +$4.58M |
|
1780
Regis Corp
RGS
$70.8M
| $42.7M | 0.01% |
146,900
+19,846
| +16% | +$5.76M |
|
1781
Acco Brands
ACCO
$361M
| $42.6M | 0.01% |
3,266,803
+543,419
| +20% | +$7.09M |
|
1782
Urban Outfitters
URBN
$6.07B
| $42.6M | 0.01% |
1,496,789
+90,295
| +6% | +$2.57M |
|
1783
Exact Sciences
EXAS
$10.2B
| $42.4M | 0.01% |
3,176,826
+494,982
| +18% | +$6.61M |
|
1784
AngioDynamics
ANGO
$433M
| $42.4M | 0.01% |
2,513,035
+461,654
| +23% | +$7.79M |
|
|
CAMP
1785
DELISTED
CalAmp Corp.
CAMP
| $42.4M | 0.01% |
127,070
+15,863
| +14% | +$5.29M |
|
1786
iShares International Select Dividend ETF
IDV
$5.88B
| $42.2M | 0.01% |
1,427,180
+76,128
| +6% | +$2.25M |
|
1787
Marten Transport
MRTN
$953M
| $42.1M | 0.01% |
4,521,553
+485,520
| +12% | +$4.53M |
|
|
PES
1788
DELISTED
Pioneer Energy Services Corp.
PES
| $42.1M | 0.01% |
6,150,995
+1,460,679
| +31% | +$10M |
|
1789
Hawkins
HWKN
$3.62B
| $42.1M | 0.01% |
1,561,172
+187,656
| +14% | +$5.06M |
|
|
CXP
1790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42.1M | 0.01% |
1,948,909
+8,805
| +0.5% | +$190K |
|
1791
Veeva Systems
VEEV
$45.3B
| $41.9M | 0.01% |
1,030,115
+62,182
| +6% | +$2.53M |
|
|
LL
1792
DELISTED
LL Flooring Holdings, Inc.
LL
| $41.9M | 0.01% |
2,661,342
+198,837
| +8% | +$3.13M |
|
1793
UNIFI
UFI
$82.8M
| $41.8M | 0.01% |
1,281,163
+174,019
| +16% | +$5.68M |
|
1794
Motorcar Parts of America
MPAA
$305M
| $41.8M | 0.01% |
1,552,097
+243,307
| +19% | +$6.55M |
|
1795
Global Net Lease
GNL
$1.81B
| $41.7M | 0.01% |
1,776,331
+301,966
| +20% | +$7.09M |
|
|
CDR
1796
DELISTED
Cedar Realty Trust, Inc
CDR
| $41.7M | 0.01% |
967,526
+94,870
| +11% | +$4.09M |
|
1797
Kearny Financial
KRNY
$412M
| $41.7M | 0.01% |
2,678,921
+334,664
| +14% | +$5.2M |
|
|
ABCO
1798
DELISTED
Advisory Board Co/The
ABCO
| $41.6M | 0.01% |
1,251,898
+193,242
| +18% | +$6.43M |
|
|
ITG
1799
DELISTED
Investment Technology Group Inc
ITG
| $41.6M | 0.01% |
2,105,250
-394
| -0% | -$7.78K |
|
|
LION
1800
DELISTED
Fidelity Southern Corporation
LION
| $41.5M | 0.01% |
1,752,702
+1,172,343
| +202% | +$27.7M |
|