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 | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
2026
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $26.2M | ﹤0.01% |
1,023,743
-10,350
| -1% | -$265K |
|
2027
Lattice Semiconductor
LSCC
$8.82B
| $26.2M | ﹤0.01% |
3,562,636
+531,585
| +18% | +$3.91M |
|
|
APOL
2028
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.2M | ﹤0.01% |
2,645,959
+458,231
| +21% | +$4.54M |
|
2029
Myers Industries
MYE
$587M
| $26.2M | ﹤0.01% |
1,831,325
+269,419
| +17% | +$3.85M |
|
|
MSFG
2030
DELISTED
MainSource Financial Group Inc
MSFG
| $26.2M | ﹤0.01% |
760,276
+115,766
| +18% | +$3.98M |
|
2031
Central Garden & Pet
CENT
$2.24B
| $26.1M | ﹤0.01% |
984,199
+77,031
| +8% | +$2.04M |
|
|
TIER
2032
DELISTED
TIER REIT, Inc.
TIER
| $26.1M | ﹤0.01% |
1,498,235
+261,632
| +21% | +$4.55M |
|
2033
TSMC
TSM
$1.35T
| $26.1M | ﹤0.01% |
906,072
+231,332
| +34% | +$6.65M |
|
|
LGF.B
2034
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26M | ﹤0.01% |
+1,058,836
| New | +$26M |
|
2035
Enbridge
ENB
$107B
| $26M | ﹤0.01% |
616,802
+2,093
| +0.3% | +$88.2K |
|
2036
Big 5 Sporting Goods
BGFV
$32.8M
| $26M | ﹤0.01% |
1,496,923
+195,241
| +15% | +$3.39M |
|
2037
Wipro
WIT
$29B
| $26M | ﹤0.01% |
14,307,216
+1,681,920
| +13% | +$3.05M |
|
2038
Puma Biotechnology
PBYI
$225M
| $25.9M | ﹤0.01% |
842,478
+216,454
| +35% | +$6.65M |
|
|
AVXS
2039
DELISTED
AveXis, Inc. Common Stock
AVXS
| $25.8M | ﹤0.01% |
541,090
+417,460
| +338% | +$19.9M |
|
|
MITT
2040
AG Mortgage Investment Trust
MITT
$244M
| $25.7M | ﹤0.01% |
501,384
+27,321
| +6% | +$1.4M |
|
2041
Empire State Realty Trust
ESRT
$1.34B
| $25.7M | ﹤0.01% |
1,272,247
+84,649
| +7% | +$1.71M |
|
2042
First Interstate BancSystem
FIBK
$3.43B
| $25.7M | ﹤0.01% |
603,681
+100,094
| +20% | +$4.26M |
|
2043
TC Energy
TRP
$54.4B
| $25.6M | ﹤0.01% |
567,449
+40,813
| +8% | +$1.84M |
|
|
PERY
2044
DELISTED
Perry Ellis International Inc
PERY
| $25.5M | ﹤0.01% |
1,024,175
+139,736
| +16% | +$3.48M |
|
2045
OceanFirst Financial
OCFC
$1.04B
| $25.5M | ﹤0.01% |
849,209
+271,888
| +47% | +$8.16M |
|
2046
Univest Financial
UVSP
$886M
| $25.5M | ﹤0.01% |
825,044
+123,585
| +18% | +$3.82M |
|
2047
DHI Group
DHX
$141M
| $25.4M | ﹤0.01% |
4,071,062
+524,984
| +15% | +$3.28M |
|
|
KCG
2048
DELISTED
KCG Holdings, Inc.
KCG
| $25.3M | ﹤0.01% |
1,911,510
+416,092
| +28% | +$5.51M |
|
2049
Dolby
DLB
$6.85B
| $25.2M | ﹤0.01% |
558,736
+36,015
| +7% | +$1.63M |
|
|
ATSG
2050
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.2M | ﹤0.01% |
1,581,963
+229,800
| +17% | +$3.67M |
|