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 | |
|---|---|---|---|---|---|---|
2076
U-Haul Holding Co
UHAL
$10.8B
| $24.1M | ﹤0.01% |
652,550
+72,460
| +12% | +$2.68M |
|
2077
Westlake Corp
WLK
$11.3B
| $24.1M | ﹤0.01% |
430,112
+33,360
| +8% | +$1.87M |
|
2078
Ardelyx
ARDX
$1.59B
| $23.9M | ﹤0.01% |
1,685,837
+181,010
| +12% | +$2.57M |
|
2079
Corcept Therapeutics
CORT
$7.68B
| $23.9M | ﹤0.01% |
3,296,752
+1,221,431
| +59% | +$8.87M |
|
|
AVX
2080
DELISTED
AVX Corporation
AVX
| $23.9M | ﹤0.01% |
1,526,502
+221,122
| +17% | +$3.46M |
|
2081
Quad
QUAD
$333M
| $23.7M | ﹤0.01% |
882,704
+146,074
| +20% | +$3.93M |
|
2082
Douglas Dynamics
PLOW
$752M
| $23.7M | ﹤0.01% |
704,902
+95,843
| +16% | +$3.23M |
|
2083
Caesarstone
CSTE
$48.4M
| $23.7M | ﹤0.01% |
827,668
+114,612
| +16% | +$3.28M |
|
|
CLDT
2084
Chatham Lodging
CLDT
$348M
| $23.7M | ﹤0.01% |
1,153,158
+182,512
| +19% | +$3.75M |
|
2085
News Corp Class B
NWS
$18.2B
| $23.7M | ﹤0.01% |
2,004,615
+84,346
| +4% | +$995K |
|
|
DSPG
2086
DELISTED
DSP Group Inc
DSPG
| $23.6M | ﹤0.01% |
1,806,302
+218,334
| +14% | +$2.85M |
|
2087
SiriusPoint
SPNT
$2.22B
| $23.6M | ﹤0.01% |
2,039,599
+329,604
| +19% | +$3.81M |
|
2088
Diamond Hill
DHIL
$387M
| $23.6M | ﹤0.01% |
111,947
+19,996
| +22% | +$4.21M |
|
2089
Monarch Casino & Resort
MCRI
$1.9B
| $23.5M | ﹤0.01% |
911,862
+144,472
| +19% | +$3.72M |
|
2090
Babcock & Wilcox
BW
$281M
| $23.5M | ﹤0.01% |
141,479
+23,115
| +20% | +$3.83M |
|
|
FLXN
2091
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.4M | ﹤0.01% |
1,232,630
+228,805
| +23% | +$4.35M |
|
2092
Infosys
INFY
$70.3B
| $23.4M | ﹤0.01% |
3,154,540
+453,314
| +17% | +$3.36M |
|
|
BMTC
2093
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.4M | ﹤0.01% |
554,795
+87,753
| +19% | +$3.7M |
|
2094
Stratasys
SSYS
$835M
| $23.4M | ﹤0.01% |
1,413,639
+182,277
| +15% | +$3.01M |
|
2095
Element Solutions
ESI
$6.36B
| $23.4M | ﹤0.01% |
2,383,398
+267,482
| +13% | +$2.62M |
|
|
BRSS
2096
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $23.4M | ﹤0.01% |
681,362
+98,010
| +17% | +$3.36M |
|
|
LOXO
2097
DELISTED
Loxo Oncology, Inc
LOXO
| $23.2M | ﹤0.01% |
722,972
+354,533
| +96% | +$11.4M |
|
|
WMC
2098
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $23.2M | ﹤0.01% |
230,470
+16,726
| +8% | +$1.68M |
|
2099
Manitowoc
MTW
$362M
| $23.2M | ﹤0.01% |
969,378
+154,915
| +19% | +$3.71M |
|
2100
Canadian Natural Resources
CNQ
$64.9B
| $23.2M | ﹤0.01% |
1,483,985
+1,908
| +0.1% | +$29.8K |
|