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 | |
|---|---|---|---|---|---|---|
|
DX
2251
Dynex Capital
DX
$1.63B
| $17.8M | ﹤0.01% |
870,085
+53,176
| +7% | +$1.09M |
|
2252
Akebia Therapeutics
AKBA
$780M
| $17.7M | ﹤0.01% |
1,703,987
+196,749
| +13% | +$2.05M |
|
2253
Independence Realty Trust
IRT
$4.01B
| $17.7M | ﹤0.01% |
1,987,905
+806,721
| +68% | +$7.2M |
|
2254
First Bancorp
FBNC
$2.26B
| $17.7M | ﹤0.01% |
650,323
+97,963
| +18% | +$2.66M |
|
2255
First Financial Corporation Common Stock
THFF
$689M
| $17.7M | ﹤0.01% |
334,284
+52,993
| +19% | +$2.8M |
|
|
CSW
2256
CSW Industrials, Inc.
CSW
$4.16B
| $17.5M | ﹤0.01% |
475,555
+71,844
| +18% | +$2.65M |
|
2257
Liberty Global Class C
LBTYK
$4.08B
| $17.5M | ﹤0.01% |
588,554
+49,583
| +9% | +$1.47M |
|
2258
NMI Holdings
NMIH
$3.04B
| $17.4M | ﹤0.01% |
1,635,251
+253,258
| +18% | +$2.7M |
|
2259
PROS Holdings
PRO
$710M
| $17.4M | ﹤0.01% |
808,388
+115,119
| +17% | +$2.48M |
|
2260
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $17.4M | ﹤0.01% |
120,714
+30,385
| +34% | +$4.37M |
|
|
CTT
2261
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.3M | ﹤0.01% |
1,538,475
+193,714
| +14% | +$2.18M |
|
2262
Columbus McKinnon
CMCO
$427M
| $17.3M | ﹤0.01% |
639,224
+98,007
| +18% | +$2.65M |
|
2263
OraSure Technologies
OSUR
$239M
| $17.3M | ﹤0.01% |
1,964,746
+136,510
| +7% | +$1.2M |
|
|
OKSB
2264
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.2M | ﹤0.01% |
593,740
+85,941
| +17% | +$2.49M |
|
|
NSTG
2265
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.2M | ﹤0.01% |
771,651
+95,882
| +14% | +$2.14M |
|
2266
QuidelOrtho
QDEL
$1.96B
| $17.2M | ﹤0.01% |
802,896
+117,135
| +17% | +$2.51M |
|
2267
Clearway Energy Class A
CWEN.A
$3.2B
| $17.1M | ﹤0.01% |
1,116,120
+200,697
| +22% | +$3.08M |
|
2268
Peoples Bancorp
PEBO
$1.08B
| $17.1M | ﹤0.01% |
527,968
+75,719
| +17% | +$2.46M |
|
2269
PTC Therapeutics
PTCT
$4.73B
| $17.1M | ﹤0.01% |
1,567,925
+183,375
| +13% | +$2M |
|
2270
Curis
CRIS
$21.5M
| $17.1M | ﹤0.01% |
55,514
+7,113
| +15% | +$2.19M |
|
2271
Kforce
KFRC
$565M
| $17.1M | ﹤0.01% |
739,189
+120,242
| +19% | +$2.78M |
|
2272
QCR Holdings
QCRH
$1.32B
| $17M | ﹤0.01% |
393,342
+58,483
| +17% | +$2.53M |
|
2273
TransUnion
TRU
$17.2B
| $17M | ﹤0.01% |
549,297
+44,530
| +9% | +$1.38M |
|
2274
Glaukos
GKOS
$4.72B
| $17M | ﹤0.01% |
495,245
+74,081
| +18% | +$2.54M |
|
|
JOYY
2275
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $16.9M | ﹤0.01% |
429,606
-268,461
| -38% | -$10.6M |
|