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
FNBC
2551
DELISTED
First NBC Bank Holding Company
FNBC
$10.4M ﹤0.01%
1,424,517
+311,913
AXAS
2552
DELISTED
Abraxas Petroleum Corp
AXAS
$10.4M ﹤0.01%
201,836
+28,450
MOFG icon
2553
MidWestOne Financial Group
MOFG
$855M
$10.3M ﹤0.01%
275,209
+43,510
WLB
2554
DELISTED
Westmoreland Coal Company
WLB
$10.3M ﹤0.01%
584,547
+61,668
NCOM
2555
DELISTED
National Commerce Corporation
NCOM
$10.3M ﹤0.01%
277,888
+38,803
NOG icon
2556
Northern Oil and Gas
NOG
$2.13B
$10.3M ﹤0.01%
374,135
+47,044
XBIT icon
2557
XBiotech
XBIT
$77.1M
$10.3M ﹤0.01%
1,013,917
+98,423
CZNC icon
2558
Citizens & Northern Corp
CZNC
$390M
$10.3M ﹤0.01%
391,482
+59,962
STGW icon
2559
Stagwell
STGW
$1.34B
$10.3M ﹤0.01%
1,565,815
+272,279
BSRR icon
2560
Sierra Bancorp
BSRR
$458M
$10.3M ﹤0.01%
385,631
+55,939
BSET icon
2561
Bassett Furniture
BSET
$149M
$10.2M ﹤0.01%
335,694
+48,014
ASPS icon
2562
Altisource Portfolio Solutions
ASPS
$74.9M
$10.2M ﹤0.01%
47,895
+7,657
UCTT icon
2563
Ultra Clean Holdings
UCTT
$1.15B
$10.2M ﹤0.01%
1,049,984
+150,909
FFKT
2564
DELISTED
Farmers Capital Bank Corp
FFKT
$10.2M ﹤0.01%
241,495
+35,978
ACIA
2565
DELISTED
Acacia Communications Inc
ACIA
$10.1M ﹤0.01%
164,168
+32,400
IMMR icon
2566
Immersion
IMMR
$213M
$10.1M ﹤0.01%
951,127
+138,739
SHYF
2567
DELISTED
The Shyft Group
SHYF
$10.1M ﹤0.01%
1,092,955
+162,489
RMTI icon
2568
Rockwell Medical
RMTI
$33.5M
$10.1M ﹤0.01%
139,974
+18,676
CLCD
2569
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$10.1M ﹤0.01%
276,194
+267,629
GBLI icon
2570
Global Indemnity Group
GBLI
$406M
$10M ﹤0.01%
261,859
+44,576
CHCT
2571
Community Healthcare Trust
CHCT
$460M
$9.97M ﹤0.01%
432,972
+57,407
SFS
2572
DELISTED
Smart & Final Stores, Inc.
SFS
$9.94M ﹤0.01%
704,643
+99,130
PBPB
2573
DELISTED
Potbelly
PBPB
$9.93M ﹤0.01%
769,742
+109,550
FIT
2574
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.92M ﹤0.01%
1,355,002
+160,040
HDP
2575
DELISTED
Hortonworks, Inc.
HDP
$9.91M ﹤0.01%
1,193,121
+177,257
101 102
103
104 105