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
SSI
2601
DELISTED
Stage Stores Inc
SSI
$9.53M ﹤0.01%
2,180,053
+288,347
FARM icon
2602
Farmer Brothers
FARM
$32.6M
$9.5M ﹤0.01%
258,802
+33,617
EXAC
2603
DELISTED
Exactech Inc
EXAC
$9.49M ﹤0.01%
347,696
+51,950
DMRC icon
2604
Digimarc
DMRC
$176M
$9.48M ﹤0.01%
316,102
+48,528
CARB
2605
DELISTED
Carbonite Inc
CARB
$9.46M ﹤0.01%
576,682
+86,475
ATLO icon
2606
AMES National
ATLO
$207M
$9.44M ﹤0.01%
286,122
+42,906
HONE
2607
DELISTED
HarborOne Bancorp
HONE
$9.41M ﹤0.01%
873,115
+154,799
SNOW
2608
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$9.4M ﹤0.01%
526,780
+75,566
LEN.B icon
2609
Lennar Class B
LEN.B
$24.3B
$9.36M ﹤0.01%
291,162
-24,700
SNBC
2610
DELISTED
Sun Bancorp Inc
SNBC
$9.34M ﹤0.01%
359,186
+57,396
VRNS icon
2611
Varonis Systems
VRNS
$3.94B
$9.31M ﹤0.01%
1,042,512
+151,299
WINA icon
2612
Winmark
WINA
$1.45B
$9.27M ﹤0.01%
73,469
+10,087
RM icon
2613
Regional Management Corp
RM
$394M
$9.26M ﹤0.01%
352,212
+51,736
NTLA icon
2614
Intellia Therapeutics
NTLA
$1.07B
$9.23M ﹤0.01%
704,350
+527,513
CFMS
2615
DELISTED
Conformis, Inc. Common Stock
CFMS
$9.23M ﹤0.01%
45,573
+5,998
RDI icon
2616
Reading International Class A
RDI
$23.2M
$9.22M ﹤0.01%
555,645
+83,691
OMED
2617
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$9.22M ﹤0.01%
1,195,897
+123,726
CIO
2618
City Office REIT
CIO
$281M
$9.21M ﹤0.01%
699,433
+103,622
NETI
2619
DELISTED
Eneti Inc.
NETI
$9.21M ﹤0.01%
196,182
+30,452
ENT
2620
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.18M ﹤0.01%
56,831
+9,107
FLWS icon
2621
1-800-Flowers.com
FLWS
$264M
$9.17M ﹤0.01%
856,840
+126,189
ADPT
2622
DELISTED
Adeptus Health Inc
ADPT
$9.16M ﹤0.01%
1,199,556
+121,911
LBTYA icon
2623
Liberty Global Class A
LBTYA
$3.77B
$9.16M ﹤0.01%
299,429
+19,211
MCBC
2624
DELISTED
Macatawa Bank Corp
MCBC
$9.14M ﹤0.01%
877,732
+130,611
HRI icon
2625
Herc Holdings
HRI
$5.12B
$9.13M ﹤0.01%
227,270
+4,314
103 104
105
106 107