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 | |
|---|---|---|---|---|---|---|
|
RBS.PRH.CL
2051
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $25.2M | ﹤0.01% |
996,592
-10,080
| -1% | -$255K |
|
2052
Coca-Cola Consolidated
COKE
$10.6B
| $25.2M | ﹤0.01% |
1,408,770
+203,680
| +17% | +$3.64M |
|
|
LBAI
2053
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.1M | ﹤0.01% |
1,286,142
+199,320
| +18% | +$3.89M |
|
2054
Brown-Forman Class A
BF.A
$13.2B
| $25.1M | ﹤0.01% |
677,141
+32,485
| +5% | +$1.2M |
|
2055
BOK Financial
BOKF
$7.06B
| $25.1M | ﹤0.01% |
301,676
+30,348
| +11% | +$2.52M |
|
2056
Community Trust Bancorp
CTBI
$1.03B
| $25M | ﹤0.01% |
504,665
+79,033
| +19% | +$3.92M |
|
2057
Nordic American Tanker
NAT
$669M
| $25M | ﹤0.01% |
3,000,812
+792,894
| +36% | +$6.61M |
|
2058
National Storage Affiliates Trust
NSA
$2.45B
| $25M | ﹤0.01% |
1,133,015
+171,052
| +18% | +$3.78M |
|
2059
Heritage Financial
HFWA
$833M
| $25M | ﹤0.01% |
970,636
+146,540
| +18% | +$3.77M |
|
2060
FormFactor
FORM
$2.32B
| $25M | ﹤0.01% |
2,231,509
+317,749
| +17% | +$3.56M |
|
|
PHH
2061
DELISTED
PHH Corporation
PHH
| $24.9M | ﹤0.01% |
1,644,568
+288,253
| +21% | +$4.37M |
|
|
CWEI
2062
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $24.7M | ﹤0.01% |
206,731
+40,028
| +24% | +$4.77M |
|
|
ATRI
2063
DELISTED
Atrion Corp
ATRI
| $24.6M | ﹤0.01% |
48,578
+3,468
| +8% | +$1.76M |
|
2064
German American Bancorp
GABC
$1.53B
| $24.6M | ﹤0.01% |
701,936
+103,910
| +17% | +$3.64M |
|
|
SNR
2065
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.6M | ﹤0.01% |
2,511,000
+461,893
| +23% | +$4.52M |
|
2066
BRF SA
BRFS
$6.22B
| $24.5M | ﹤0.01% |
1,661,515
+40,088
| +2% | +$592K |
|
2067
Unisys
UIS
$282M
| $24.5M | ﹤0.01% |
1,638,889
+247,398
| +18% | +$3.7M |
|
2068
Vital Energy
VTLE
$635M
| $24.5M | ﹤0.01% |
86,590
+888
| +1% | +$251K |
|
2069
Center Bancorp
CNOB
$1.26B
| $24.4M | ﹤0.01% |
940,074
+143,757
| +18% | +$3.73M |
|
|
EPZM
2070
DELISTED
Epizyme, Inc
EPZM
| $24.4M | ﹤0.01% |
2,015,105
+216,376
| +12% | +$2.62M |
|
|
GTT
2071
DELISTED
GTT Communications, Inc.
GTT
| $24.3M | ﹤0.01% |
844,715
+115,178
| +16% | +$3.31M |
|
|
CBPX
2072
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.3M | ﹤0.01% |
1,050,033
+158,788
| +18% | +$3.67M |
|
|
FFG
2073
DELISTED
FBL Financial Group
FFG
| $24.2M | ﹤0.01% |
309,730
+53,326
| +21% | +$4.17M |
|
2074
Photronics
PLAB
$1.33B
| $24.2M | ﹤0.01% |
2,141,048
+320,473
| +18% | +$3.62M |
|
|
PNK
2075
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.2M | ﹤0.01% |
1,665,756
+268,185
| +19% | +$3.89M |
|