BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Holding
4,356
Top Buys
| 1 | +$662M | |
| 2 | +$562M | |
| 3 | +$524M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 | +$684M | |
| 2 | +$329M | |
| 3 | +$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 | 12.38% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
2251
Dynex Capital
DX
$2.03B
| $17.8M | ﹤0.01% |
870,085
+53,176
|
|
||
2252
Akebia Therapeutics
AKBA
$441M
| $17.7M | ﹤0.01% |
1,703,987
+196,749
|
|
||
2253
Independence Realty Trust
IRT
$4.01B
| $17.7M | ﹤0.01% |
1,987,905
+806,721
|
|
||
2254
First Bancorp
FBNC
$2.17B
| $17.6M | ﹤0.01% |
650,323
+97,963
|
|
||
2255
First Financial Corp
THFF
$759M
| $17.6M | ﹤0.01% |
334,284
+52,993
|
|
||
|
CSW
2256
CSW Industrials
CSW
$5.11B
| $17.5M | ﹤0.01% |
475,555
+71,844
|
|
||
2257
Liberty Global Class C
LBTYK
$3.75B
| $17.5M | ﹤0.01% |
588,554
+49,583
|
|
||
2258
NMI Holdings
NMIH
$3.16B
| $17.4M | ﹤0.01% |
1,635,251
+253,258
|
|
||
|
PRO
2259
DELISTED
PROS Holdings
PRO
| $17.4M | ﹤0.01% |
808,388
+115,119
|
|
||
2260
Grupo Aeroportuario del Sureste
ASR
$9.68B
| $17.4M | ﹤0.01% |
120,714
+30,385
|
|
||
|
CTT
2261
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.3M | ﹤0.01% |
1,538,475
+193,714
|
|
||
2262
Columbus McKinnon
CMCO
$497M
| $17.3M | ﹤0.01% |
639,224
+98,007
|
|
||
2263
OraSure Technologies
OSUR
$171M
| $17.3M | ﹤0.01% |
1,964,746
+136,510
|
|
||
|
OKSB
2264
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.2M | ﹤0.01% |
593,740
+85,941
|
|
||
|
NSTG
2265
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.2M | ﹤0.01% |
771,651
+95,882
|
|
||
2266
QuidelOrtho
QDEL
$1.97B
| $17.2M | ﹤0.01% |
802,896
+117,135
|
|
||
2267
Clearway Energy Class A
CWEN.A
$3.68B
| $17.1M | ﹤0.01% |
1,116,120
+200,697
|
|
||
2268
Peoples Bancorp
PEBO
$1.12B
| $17.1M | ﹤0.01% |
527,968
+75,719
|
|
||
2269
PTC Therapeutics
PTCT
$6.31B
| $17.1M | ﹤0.01% |
1,567,925
+183,375
|
|
||
2270
Curis
CRIS
$13.8M
| $17.1M | ﹤0.01% |
55,514
+7,113
|
|
||
2271
Kforce
KFRC
$556M
| $17.1M | ﹤0.01% |
739,189
+120,242
|
|
||
2272
QCR Holdings
QCRH
$1.44B
| $17M | ﹤0.01% |
393,342
+58,483
|
|
||
2273
TransUnion
TRU
$16.9B
| $17M | ﹤0.01% |
549,297
+44,530
|
|
||
2274
Glaukos
GKOS
$6.68B
| $17M | ﹤0.01% |
495,245
+74,081
|
|
||
|
JOYY
2275
JOYY Inc
JOYY
$3.32B
| $16.9M | ﹤0.01% |
429,606
-268,461
|
|