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
CLMS
2526
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.8M ﹤0.01%
1,263,341
+106,388
ARII
2527
DELISTED
American Railcar Industries, Inc.
ARII
$10.8M ﹤0.01%
238,215
+39,156
AMRN
2528
Amarin Corp
AMRN
$288M
$10.8M ﹤0.01%
175,091
+56,680
TACO
2529
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.8M ﹤0.01%
761,349
+109,126
LIOX
2530
DELISTED
Lionbridge Technologies
LIOX
$10.7M ﹤0.01%
1,851,496
+268,090
PGEM
2531
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10.7M ﹤0.01%
660,834
+105,535
ECOM
2532
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.7M ﹤0.01%
744,415
+100,581
OXFD
2533
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.6M ﹤0.01%
711,194
+93,368
FBNK
2534
DELISTED
First Connecticut Bancorp, Inc
FBNK
$10.6M ﹤0.01%
468,758
+74,318
CARO
2535
DELISTED
Carolina Financial Corp.
CARO
$10.6M ﹤0.01%
344,563
+46,779
BHR
2536
Braemar Hotels & Resorts
BHR
$192M
$10.6M ﹤0.01%
783,185
+118,561
CCS icon
2537
Century Communities
CCS
$1.8B
$10.6M ﹤0.01%
503,922
+77,123
CNXN icon
2538
PC Connection
CNXN
$1.53B
$10.6M ﹤0.01%
376,700
+57,585
OSBC icon
2539
Old Second Bancorp
OSBC
$1.1B
$10.5M ﹤0.01%
949,881
+146,364
OB
2540
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.5M ﹤0.01%
653,238
+133,113
CALX icon
2541
Calix
CALX
$3.56B
$10.5M ﹤0.01%
1,361,426
+204,680
PKD
2542
DELISTED
Parker Drilling Company
PKD
$10.5M ﹤0.01%
268,708
+38,372
COOP
2543
DELISTED
Mr. Cooper
COOP
$10.5M ﹤0.01%
563,075
+96,511
ANGI icon
2544
Angi Inc
ANGI
$528M
$10.5M ﹤0.01%
127,108
+16,897
GNBC
2545
DELISTED
Green Bancorp, Inc
GNBC
$10.5M ﹤0.01%
687,886
+107,141
MBVT
2546
DELISTED
Merchants Bancshares Inc
MBVT
$10.4M ﹤0.01%
192,755
+28,406
REV
2547
DELISTED
Revlon, Inc.
REV
$10.4M ﹤0.01%
358,177
+54,907
CCXI
2548
DELISTED
ChemoCentryx, Inc.
CCXI
$10.4M ﹤0.01%
1,410,479
+142,797
RIGL icon
2549
Rigel Pharmaceuticals
RIGL
$758M
$10.4M ﹤0.01%
438,231
+54,463
MPG
2550
DELISTED
Metaldyne Performance Group Inc.
MPG
$10.4M ﹤0.01%
453,919
+65,827
100 101
102
103 104