BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$562M
3
+$524M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430M
5
ITOT icon
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
SN
2476
DELISTED
Sanchez Energy Corporation
SN
$11.8M ﹤0.01%
1,307,976
SALE
2477
DELISTED
RetailMeNot, Inc. Series 1
SALE
$11.8M ﹤0.01%
1,269,169
+192,513
ERUS
2478
DELISTED
iShares MSCI Russia ETF
ERUS
$11.8M ﹤0.01%
351,715
+10,000
MGI
2479
DELISTED
MoneyGram International, Inc. New
MGI
$11.8M ﹤0.01%
996,082
+163,485
ATEN icon
2480
A10 Networks
ATEN
$1.31B
$11.8M ﹤0.01%
1,414,905
+195,664
GEF.B icon
2481
Greif Class B
GEF.B
$2.91B
$11.7M ﹤0.01%
173,774
+26,643
TRC icon
2482
Tejon Ranch
TRC
$431M
$11.7M ﹤0.01%
475,382
+71,690
FMNB icon
2483
Farmers National Banc Corp
FMNB
$542M
$11.7M ﹤0.01%
825,884
+117,781
PRTY
2484
DELISTED
Party City Holdco Inc.
PRTY
$11.7M ﹤0.01%
825,752
+132,491
GPX
2485
DELISTED
GP Strategies Corp.
GPX
$11.7M ﹤0.01%
409,640
+54,756
HLI icon
2486
Houlihan Lokey
HLI
$12.4B
$11.7M ﹤0.01%
376,018
+65,996
EMWP
2487
DELISTED
Eros Media World PLC
EMWP
$11.7M ﹤0.01%
44,757
+7,223
LOB icon
2488
Live Oak Bancshares
LOB
$1.68B
$11.7M ﹤0.01%
631,417
+87,864
ALTA
2489
DELISTED
Altabancorp
ALTA
$11.6M ﹤0.01%
433,371
+69,724
APAM icon
2490
Artisan Partners
APAM
$2.93B
$11.6M ﹤0.01%
391,056
+29,903
NTB icon
2491
Bank of N.T. Butterfield & Son
NTB
$2.14B
$11.6M ﹤0.01%
+369,484
CWH icon
2492
Camping World
CWH
$621M
$11.6M ﹤0.01%
+356,303
PAM icon
2493
Pampa Energía
PAM
$4.78B
$11.6M ﹤0.01%
333,565
+5,710
EDIT icon
2494
Editas Medicine
EDIT
$229M
$11.6M ﹤0.01%
713,006
+535,677
NC icon
2495
NACCO Industries
NC
$375M
$11.6M ﹤0.01%
559,214
+83,211
LUMO
2496
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.5M ﹤0.01%
124,163
+14,156
ANAT
2497
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.4M ﹤0.01%
91,239
+4,322
PETX
2498
DELISTED
Aratana Therapeutics, Inc.
PETX
$11.3M ﹤0.01%
1,580,116
+190,713
ERII icon
2499
Energy Recovery
ERII
$764M
$11.3M ﹤0.01%
1,094,363
+151,317
BNFT
2500
DELISTED
Benefitfocus, Inc.
BNFT
$11.3M ﹤0.01%
381,366
+55,810
98 99
100
101 102