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 | |
|---|---|---|---|---|---|---|
1801
Flotek Industries
FTK
$341M
| $41.5M | 0.01% |
736,180
+105,522
| +17% | +$5.95M |
|
|
INFN
1802
DELISTED
Infinera Corporation Common Stock
INFN
| $41.5M | 0.01% |
4,885,099
+961,535
| +25% | +$8.16M |
|
|
PEGI
1803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $41.3M | 0.01% |
2,176,419
+330,830
| +18% | +$6.28M |
|
1804
Lexicon Pharmaceuticals
LXRX
$418M
| $41.2M | 0.01% |
2,977,143
+508,684
| +21% | +$7.04M |
|
|
HMHC
1805
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41.1M | 0.01% |
3,788,786
+530,511
| +16% | +$5.76M |
|
|
RPT
1806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41M | 0.01% |
2,471,969
+405,643
| +20% | +$6.73M |
|
1807
Pegasystems
PEGA
$9.93B
| $41M | 0.01% |
2,276,566
+312,834
| +16% | +$5.63M |
|
1808
WSFS Financial
WSFS
$3.13B
| $40.9M | 0.01% |
882,636
+150,026
| +20% | +$6.95M |
|
|
CBPO
1809
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40.9M | 0.01% |
380,241
+22,851
| +6% | +$2.46M |
|
1810
Titan International
TWI
$552M
| $40.8M | 0.01% |
3,642,467
+423,777
| +13% | +$4.75M |
|
1811
Cross Country Healthcare
CCRN
$411M
| $40.8M | 0.01% |
2,614,775
+325,285
| +14% | +$5.08M |
|
1812
Tootsie Roll Industries
TR
$2.92B
| $40.6M | 0.01% |
1,333,543
+134,950
| +11% | +$4.11M |
|
|
ADAM
1813
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $40.6M | 0.01% |
1,538,822
+110,129
| +8% | +$2.91M |
|
|
JUNO
1814
DELISTED
Juno Therapeutics, Inc.
JUNO
| $40.5M | 0.01% |
2,146,963
+115,227
| +6% | +$2.17M |
|
|
WIN
1815
DELISTED
Windstream Holdings Inc
WIN
| $40.4M | 0.01% |
1,102,862
+70,045
| +7% | +$2.57M |
|
1816
Melco Resorts & Entertainment
MLCO
$3.75B
| $40.4M | 0.01% |
2,540,203
+8,772
| +0.3% | +$139K |
|
1817
iShares Mortgage Real Estate ETF
REM
$610M
| $40.3M | 0.01% |
957,155
+10,060
| +1% | +$423K |
|
1818
TTEC Holdings
TTEC
$173M
| $40M | 0.01% |
1,311,101
+174,404
| +15% | +$5.32M |
|
1819
White Mountains Insurance
WTM
$4.54B
| $39.8M | 0.01% |
47,645
-1,001
| -2% | -$837K |
|
1820
Biglari Holdings Class B
BH
$943M
| $39.8M | 0.01% |
126,228
+12,523
| +11% | +$3.95M |
|
|
XOXO
1821
DELISTED
Xo Group Inc
XOXO
| $39.8M | 0.01% |
2,045,968
+254,572
| +14% | +$4.95M |
|
|
ICON
1822
DELISTED
Iconix Brand Group, Inc.
ICON
| $39.8M | 0.01% |
426,046
+51,956
| +14% | +$4.85M |
|
1823
Terreno Realty
TRNO
$6.05B
| $39.6M | 0.01% |
1,390,560
+147,317
| +12% | +$4.2M |
|
|
BNCL
1824
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $39.6M | 0.01% |
2,152,121
+351,623
| +20% | +$6.47M |
|
1825
MarineMax
HZO
$556M
| $39.5M | 0.01% |
2,043,594
+289,338
| +16% | +$5.6M |
|