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 | |
|---|---|---|---|---|---|---|
|
WSTC
1901
DELISTED
West Corporation
WSTC
| $33.6M | 0.01% |
1,355,602
+215,921
| +19% | +$5.35M |
|
|
TESO
1902
DELISTED
Tesco Corp
TESO
| $33.3M | 0.01% |
4,041,653
+462,194
| +13% | +$3.81M |
|
|
TWOU
1903
DELISTED
2U, Inc.
TWOU
| $33.3M | 0.01% |
36,794
+5,609
| +18% | +$5.07M |
|
1904
Wayfair
W
$11.4B
| $33.2M | 0.01% |
947,870
+139,335
| +17% | +$4.88M |
|
1905
Spectrum Brands
SPB
$1.29B
| $33.1M | 0.01% |
270,966
+36,076
| +15% | +$4.41M |
|
|
FCH
1906
DELISTED
Felcor Lodging Trust
FCH
| $33.1M | 0.01% |
4,134,314
+622,238
| +18% | +$4.98M |
|
1907
Forestar Group
FOR
$1.41B
| $33.1M | 0.01% |
2,489,629
+350,635
| +16% | +$4.66M |
|
1908
Seaboard Corp
SEB
$3.78B
| $33.1M | 0.01% |
8,376
+1,367
| +20% | +$5.4M |
|
1909
Amkor Technology
AMKR
$6.29B
| $33.1M | 0.01% |
3,135,462
+459,006
| +17% | +$4.84M |
|
1910
Acadia Healthcare
ACHC
$2.01B
| $33M | 0.01% |
997,604
+76,761
| +8% | +$2.54M |
|
1911
Astronics
ATRO
$1.41B
| $33M | 0.01% |
1,122,041
+214,715
| +24% | +$6.32M |
|
1912
OneSpan
OSPN
$588M
| $33M | 0.01% |
2,414,728
+293,725
| +14% | +$4.01M |
|
1913
World Acceptance Corp
WRLD
$900M
| $32.9M | 0.01% |
512,239
+63,198
| +14% | +$4.06M |
|
1914
Stock Yards Bancorp
SYBT
$2.27B
| $32.9M | 0.01% |
699,930
+107,667
| +18% | +$5.06M |
|
1915
Grifois
GRFS
$6.72B
| $32.8M | 0.01% |
2,039,868
+97,892
| +5% | +$1.57M |
|
1916
TriNet
TNET
$3.35B
| $32.8M | 0.01% |
1,278,473
+200,885
| +19% | +$5.15M |
|
1917
LivePerson
LPSN
$86M
| $32.7M | 0.01% |
4,333,966
+534,486
| +14% | +$4.04M |
|
|
LSXMA
1918
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.6M | 0.01% |
1,306,515
+39,916
| +3% | +$995K |
|
1919
American Public Education
APEI
$645M
| $32.5M | 0.01% |
1,325,365
+173,979
| +15% | +$4.27M |
|
1920
iShares MBS ETF
MBB
$41.5B
| $32.5M | 0.01% |
305,222
+291,443
| +2,115% | +$31M |
|
1921
TriMas Corp
TRS
$1.59B
| $32.5M | 0.01% |
1,381,116
+231,906
| +20% | +$5.45M |
|
1922
MACOM Technology Solutions
MTSI
$9.82B
| $32.4M | 0.01% |
700,985
+101,363
| +17% | +$4.69M |
|
|
DATA
1923
DELISTED
Tableau Software, Inc.
DATA
| $32.4M | 0.01% |
769,306
+84,706
| +12% | +$3.57M |
|
|
BKMU
1924
DELISTED
Bank Mutual Corp
BKMU
| $32.4M | 0.01% |
3,429,978
+447,929
| +15% | +$4.23M |
|
1925
Harmonic Inc
HLIT
$1.13B
| $32.4M | 0.01% |
6,470,327
+837,056
| +15% | +$4.19M |
|