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 | |
|---|---|---|---|---|---|---|
|
UNVR
1851
DELISTED
Univar Solutions Inc.
UNVR
| $37.2M | 0.01% |
1,312,398
+190,887
| +17% | +$5.42M |
|
|
LQ
1852
DELISTED
La Quinta Holdings Inc.
LQ
| $37.2M | 0.01% |
2,619,094
+419,224
| +19% | +$5.96M |
|
|
BBG
1853
DELISTED
Bill Barrett Corp
BBG
| $37.2M | 0.01% |
5,323,079
+1,196,161
| +29% | +$8.36M |
|
1854
PetMed Express
PETS
$57.8M
| $37.2M | 0.01% |
1,611,343
+187,063
| +13% | +$4.32M |
|
|
LDR
1855
DELISTED
Landauer Inc
LDR
| $37.1M | 0.01% |
770,471
+78,902
| +11% | +$3.8M |
|
1856
Etsy
ETSY
$5.84B
| $37M | 0.01% |
3,143,160
+501,521
| +19% | +$5.91M |
|
|
VALE.P
1857
DELISTED
Vale S A
VALE.P
| $37M | 0.01% |
5,373,932
+226,436
| +4% | +$1.56M |
|
1858
Enovis
ENOV
$1.81B
| $37M | 0.01% |
597,737
+41,456
| +7% | +$2.56M |
|
1859
Donnelley Financial Solutions
DFIN
$1.5B
| $36.7M | 0.01% |
+1,598,926
| New | +$36.7M |
|
1860
Movado Group
MOV
$438M
| $36.7M | 0.01% |
1,277,058
+164,294
| +15% | +$4.72M |
|
|
TERP
1861
DELISTED
TerraForm Power, Inc
TERP
| $36.7M | 0.01% |
2,865,166
+447,986
| +19% | +$5.74M |
|
1862
Medifast
MED
$154M
| $36.6M | 0.01% |
879,959
+107,015
| +14% | +$4.46M |
|
1863
PBF Energy
PBF
$3.18B
| $36.5M | 0.01% |
1,310,629
+98,807
| +8% | +$2.75M |
|
|
IVC
1864
DELISTED
Invacare Corporation
IVC
| $36.5M | 0.01% |
2,794,305
+302,319
| +12% | +$3.95M |
|
|
BSFT
1865
DELISTED
BroadSoft, Inc.
BSFT
| $36.4M | 0.01% |
882,148
+137,261
| +18% | +$5.66M |
|
1866
HEICO
HEI
$44.4B
| $36.4M | 0.01% |
1,151,472
+286,120
| +33% | +$9.04M |
|
1867
Builders FirstSource
BLDR
$15.8B
| $36.3M | 0.01% |
3,312,789
+339,583
| +11% | +$3.73M |
|
|
CBI
1868
DELISTED
Chicago Bridge & Iron Nv
CBI
| $36.3M | 0.01% |
1,144,172
+127,932
| +13% | +$4.06M |
|
|
ALR
1869
DELISTED
Alere Inc
ALR
| $36.3M | 0.01% |
931,472
+30,669
| +3% | +$1.2M |
|
1870
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $36.3M | 0.01% |
618,109
-153,604
| -20% | -$9.02M |
|
1871
MaxLinear
MXL
$1.37B
| $36.3M | 0.01% |
1,663,902
+249,138
| +18% | +$5.43M |
|
1872
Air Lease Corp
AL
$7.1B
| $36.3M | 0.01% |
1,056,234
+64,092
| +6% | +$2.2M |
|
1873
Vanda Pharmaceuticals
VNDA
$266M
| $36.2M | 0.01% |
2,270,297
+679,195
| +43% | +$10.8M |
|
|
EXAR
1874
DELISTED
Exar Corporation
EXAR
| $36.2M | 0.01% |
3,356,338
+392,730
| +13% | +$4.23M |
|
1875
RingCentral
RNG
$2.75B
| $36.1M | 0.01% |
1,754,510
+273,289
| +18% | +$5.63M |
|