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 | |
|---|---|---|---|---|---|---|
|
USG
1826
DELISTED
Usg
USG
| $39.5M | 0.01% |
1,367,691
-38,713
| -3% | -$1.12M |
|
|
KNL
1827
DELISTED
Knoll, Inc.
KNL
| $39.4M | 0.01% |
1,410,829
+195,938
| +16% | +$5.47M |
|
|
VRTV
1828
DELISTED
VERITIV CORPORATION
VRTV
| $39.2M | 0.01% |
729,728
+145,804
| +25% | +$7.84M |
|
|
MODV
1829
DELISTED
ModivCare
MODV
| $39.2M | 0.01% |
1,030,485
+120,198
| +13% | +$4.57M |
|
|
BNCN
1830
DELISTED
BNC Bancorp
BNCN
| $39.1M | 0.01% |
1,225,609
+188,974
| +18% | +$6.03M |
|
|
MSGN
1831
DELISTED
MSG Networks Inc.
MSGN
| $38.8M | 0.01% |
1,805,791
+291,149
| +19% | +$6.26M |
|
|
SDRL
1832
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.7M | 0.01% |
42,432
+6,783
| +19% | +$6.19M |
|
1833
AdvanSix
ASIX
$576M
| $38.6M | 0.01% |
+1,744,617
| New | +$38.6M |
|
|
MTGE
1834
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $38.6M | 0.01% |
2,458,222
+173,871
| +8% | +$2.73M |
|
|
CSFL
1835
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $38.5M | 0.01% |
1,531,479
+237,944
| +18% | +$5.99M |
|
1836
United Parks & Resorts
PRKS
$2.79B
| $38.5M | 0.01% |
2,033,365
+316,515
| +18% | +$5.99M |
|
1837
Agios Pharmaceuticals
AGIO
$2.14B
| $38.3M | 0.01% |
917,140
+106,902
| +13% | +$4.46M |
|
1838
LPL Financial
LPLA
$28.1B
| $38.3M | 0.01% |
1,086,951
+113,070
| +12% | +$3.98M |
|
|
NGHC
1839
DELISTED
National General Holdings Corp
NGHC
| $38M | 0.01% |
1,521,035
+249,313
| +20% | +$6.23M |
|
|
FMSA
1840
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $38M | 0.01% |
3,221,577
+899,754
| +39% | +$10.6M |
|
|
SPPI
1841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37.8M | 0.01% |
8,524,295
+1,106,467
| +15% | +$4.9M |
|
1842
Lakeland Financial Corp
LKFN
$1.66B
| $37.8M | 0.01% |
797,284
+123,016
| +18% | +$5.83M |
|
1843
Amicus Therapeutics
FOLD
$2.46B
| $37.7M | 0.01% |
7,585,493
+950,800
| +14% | +$4.73M |
|
1844
Genpact
G
$7.41B
| $37.7M | 0.01% |
1,548,266
+73,937
| +5% | +$1.8M |
|
1845
Barnes & Noble Education
BNED
$277M
| $37.6M | 0.01% |
32,790
+4,242
| +15% | +$4.87M |
|
|
BBT
1846
Beacon Financial Corporation
BBT
$2.17B
| $37.6M | 0.01% |
1,020,279
+234,063
| +30% | +$8.63M |
|
1847
Heidrick & Struggles
HSII
$1.03B
| $37.5M | 0.01% |
1,554,729
+249,522
| +19% | +$6.03M |
|
1848
Haverty Furniture Companies
HVT
$371M
| $37.5M | 0.01% |
1,581,080
+205,670
| +15% | +$4.87M |
|
1849
Euronet Worldwide
EEFT
$3.6B
| $37.4M | 0.01% |
515,766
+28,592
| +6% | +$2.07M |
|
|
NILE
1850
DELISTED
Blue Nile, Inc.
NILE
| $37.3M | 0.01% |
918,444
+125,539
| +16% | +$5.1M |
|