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 | |
|---|---|---|---|---|---|---|
1876
Suncor Energy
SU
$50.6B
| $35.8M | 0.01% |
1,094,980
-4,275
| -0.4% | -$140K |
|
1877
Insmed
INSM
$30.8B
| $35.8M | 0.01% |
2,705,488
+312,563
| +13% | +$4.14M |
|
1878
St. Joe Company
JOE
$3.01B
| $35.8M | 0.01% |
1,881,922
+385,591
| +26% | +$7.33M |
|
1879
Herbalife
HLF
$986M
| $35.7M | 0.01% |
1,485,022
+77,306
| +5% | +$1.86M |
|
|
ORBC
1880
DELISTED
ORBCOMM, Inc.
ORBC
| $35.7M | 0.01% |
4,320,334
+2,237,549
| +107% | +$18.5M |
|
|
FOE
1881
DELISTED
Ferro Corporation
FOE
| $35.6M | 0.01% |
2,484,127
+376,854
| +18% | +$5.4M |
|
1882
Century Aluminum
CENX
$2.44B
| $35M | 0.01% |
4,092,950
+498,773
| +14% | +$4.27M |
|
|
WLL
1883
DELISTED
Whiting Petroleum Corporation
WLL
| $35M | 0.01% |
9,705
+545
| +6% | +$1.97M |
|
1884
Daktronics
DAKT
$1.14B
| $34.9M | 0.01% |
3,261,253
+426,537
| +15% | +$4.56M |
|
1885
WESCO International
WCC
$10.4B
| $34.9M | 0.01% |
523,770
+87,155
| +20% | +$5.8M |
|
|
IMPV
1886
DELISTED
Imperva, Inc.
IMPV
| $34.8M | 0.01% |
907,196
+128,589
| +17% | +$4.94M |
|
|
AY
1887
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.7M | 0.01% |
1,791,710
+315,152
| +21% | +$6.1M |
|
|
FTD
1888
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $34.6M | 0.01% |
1,452,810
+181,894
| +14% | +$4.34M |
|
|
LADR
1889
Ladder Capital
LADR
$1.48B
| $34.6M | 0.01% |
2,519,397
+268,535
| +12% | +$3.68M |
|
1890
Evertec
EVTC
$2.14B
| $34.4M | 0.01% |
1,939,916
+317,449
| +20% | +$5.63M |
|
1891
Forrester Research
FORR
$195M
| $34.4M | 0.01% |
800,881
+83,611
| +12% | +$3.59M |
|
|
XLRN
1892
DELISTED
Acceleron Pharma Inc.
XLRN
| $34.4M | 0.01% |
1,347,553
+150,501
| +13% | +$3.84M |
|
1893
DigitalBridge
DBRG
$2.2B
| $34.4M | 0.01% |
575,843
+116,346
| +25% | +$6.94M |
|
|
HTLF
1894
DELISTED
Heartland Financial USA, Inc.
HTLF
| $34.3M | 0.01% |
715,353
+154,471
| +28% | +$7.41M |
|
1895
Huron Consulting
HURN
$2.44B
| $34.2M | 0.01% |
675,889
+114,569
| +20% | +$5.8M |
|
|
LTRPA
1896
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $33.9M | 0.01% |
2,254,796
+325,254
| +17% | +$4.9M |
|
1897
Madison Square Garden
MSGS
$5.12B
| $33.9M | 0.01% |
277,217
+13,759
| +5% | +$1.68M |
|
|
MNR
1898
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $33.6M | 0.01% |
2,207,825
+432,407
| +24% | +$6.59M |
|
|
OCLR
1899
DELISTED
Oclaro Inc.
OCLR
| $33.6M | 0.01% |
3,756,316
+673,470
| +22% | +$6.03M |
|
1900
TherapeuticsMD
TXMD
$12.8M
| $33.6M | 0.01% |
116,500
+15,312
| +15% | +$4.42M |
|