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
CHEF icon
2576
Chefs' Warehouse
CHEF
$2.58B
$9.9M ﹤0.01%
626,448
+83,489
NKSH icon
2577
National Bankshares
NKSH
$222M
$9.89M ﹤0.01%
227,563
+35,194
RBBN icon
2578
Ribbon Communications
RBBN
$514M
$9.88M ﹤0.01%
1,568,527
+233,556
ESPR icon
2579
Esperion Therapeutics
ESPR
$901M
$9.88M ﹤0.01%
789,210
+90,435
CRAI icon
2580
CRA International
CRAI
$1.37B
$9.88M ﹤0.01%
269,803
+43,901
CIVI
2581
DELISTED
Civitas Solutions, Inc.
CIVI
$9.87M ﹤0.01%
495,897
+74,988
XENT
2582
DELISTED
Intersect ENT, Inc
XENT
$9.86M ﹤0.01%
814,609
+105,058
HEOP
2583
DELISTED
Heritage Oaks Bancorp
HEOP
$9.85M ﹤0.01%
798,907
+122,807
ACRS icon
2584
Aclaris Therapeutics
ACRS
$334M
$9.83M ﹤0.01%
362,192
+95,640
JONE
2585
DELISTED
Jones Energy, Inc.
JONE
$9.83M ﹤0.01%
106,872
+18,967
BSTC
2586
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9.82M ﹤0.01%
176,258
+25,563
IXYS
2587
DELISTED
IXYS Corp
IXYS
$9.81M ﹤0.01%
824,701
+120,064
SGMO icon
2588
Sangamo Therapeutics
SGMO
$145M
$9.81M ﹤0.01%
3,215,835
+347,803
RNET
2589
DELISTED
RigNet, Inc.
RNET
$9.78M ﹤0.01%
422,524
+60,304
AT
2590
DELISTED
Atlantic Power Corporation
AT
$9.76M ﹤0.01%
3,901,938
+523,799
MB
2591
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.74M ﹤0.01%
457,161
+64,814
AGEN
2592
Agenus
AGEN
$119M
$9.68M ﹤0.01%
119,730
+16,852
NUTR
2593
DELISTED
Nutraceutical International Co
NUTR
$9.64M ﹤0.01%
275,835
+41,516
AMNB
2594
DELISTED
American National Bankshares Inc
AMNB
$9.6M ﹤0.01%
275,705
+38,960
WW
2595
DELISTED
WW International
WW
$9.59M ﹤0.01%
837,707
+133,008
BHB icon
2596
Bar Harbor Bankshares
BHB
$558M
$9.59M ﹤0.01%
303,797
+45,761
IBRX icon
2597
ImmunityBio
IBRX
$2.06B
$9.58M ﹤0.01%
1,674,508
+141,805
WK icon
2598
Workiva
WK
$4.95B
$9.57M ﹤0.01%
701,314
+92,538
MLR icon
2599
Miller Industries
MLR
$435M
$9.54M ﹤0.01%
360,656
+52,628
QADA
2600
DELISTED
QAD Inc.
QADA
$9.53M ﹤0.01%
313,517
+47,277
102 103
104
105 106