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 | |
|---|---|---|---|---|---|---|
2126
Middlesex Water
MSEX
$971M
| $22.1M | ﹤0.01% |
514,392
+72,058
| +16% | +$3.09M |
|
|
LEXEA
2127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $22M | ﹤0.01% |
+554,931
| New | +$22M |
|
2128
Orion Group Holdings
ORN
$299M
| $22M | ﹤0.01% |
2,209,656
+194,770
| +10% | +$1.94M |
|
|
HEES
2129
DELISTED
H&E Equipment Services
HEES
| $22M | ﹤0.01% |
945,576
+142,884
| +18% | +$3.32M |
|
2130
Inovio Pharmaceuticals
INO
$126M
| $22M | ﹤0.01% |
263,805
+28,853
| +12% | +$2.4M |
|
2131
Moelis & Co
MC
$5.54B
| $21.9M | ﹤0.01% |
647,095
+120,698
| +23% | +$4.09M |
|
2132
Q2 Holdings
QTWO
$5.13B
| $21.8M | ﹤0.01% |
757,065
+110,152
| +17% | +$3.18M |
|
2133
Geospace Technologies
GEOS
$209M
| $21.8M | ﹤0.01% |
1,072,690
+125,182
| +13% | +$2.55M |
|
2134
Seneca Foods Class A
SENEA
$751M
| $21.7M | ﹤0.01% |
542,827
+71,069
| +15% | +$2.85M |
|
2135
Choice Hotels
CHH
$5.22B
| $21.7M | ﹤0.01% |
387,600
+54,526
| +16% | +$3.06M |
|
|
CRC
2136
DELISTED
California Resources Corporation
CRC
| $21.7M | ﹤0.01% |
1,019,509
+166,553
| +20% | +$3.55M |
|
|
NWLI
2137
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.7M | ﹤0.01% |
69,793
+11,525
| +20% | +$3.58M |
|
2138
Novanta
NOVT
$4.12B
| $21.7M | ﹤0.01% |
1,032,532
+151,510
| +17% | +$3.18M |
|
2139
American Coastal Insurance
ACIC
$538M
| $21.6M | ﹤0.01% |
1,428,713
+93,180
| +7% | +$1.41M |
|
2140
El Pollo Loco
LOCO
$304M
| $21.6M | ﹤0.01% |
1,754,708
+191,599
| +12% | +$2.36M |
|
|
FPO
2141
DELISTED
First Potomac Realty Trust
FPO
| $21.5M | ﹤0.01% |
1,964,108
+317,623
| +19% | +$3.48M |
|
2142
BioCryst Pharmaceuticals
BCRX
$1.66B
| $21.5M | ﹤0.01% |
3,401,744
+374,149
| +12% | +$2.37M |
|
2143
TruBridge
TBRG
$302M
| $21.5M | ﹤0.01% |
911,335
+116,990
| +15% | +$2.76M |
|
2144
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $21.5M | ﹤0.01% |
974,475
+144,826
| +17% | +$3.19M |
|
2145
Kadant
KAI
$3.69B
| $21.4M | ﹤0.01% |
349,946
+50,809
| +17% | +$3.11M |
|
|
NRE
2146
DELISTED
NorthStar Realty Europe Corp.
NRE
| $21.4M | ﹤0.01% |
1,703,025
+162,971
| +11% | +$2.05M |
|
2147
1st Source
SRCE
$1.55B
| $21.4M | ﹤0.01% |
478,765
+76,681
| +19% | +$3.42M |
|
2148
Advanced Drainage Systems
WMS
$11B
| $21.3M | ﹤0.01% |
1,034,979
+149,046
| +17% | +$3.07M |
|
2149
Beazer Homes USA
BZH
$781M
| $21.3M | ﹤0.01% |
1,599,114
+47,677
| +3% | +$634K |
|
|
AGR
2150
DELISTED
Avangrid, Inc.
AGR
| $21.2M | ﹤0.01% |
560,823
+37,099
| +7% | +$1.41M |
|