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
CIG icon
2651
CEMIG Preferred Shares
CIG
$5.66B
$8.67M ﹤0.01%
7,459,102
-169,113
TITN icon
2652
Titan Machinery
TITN
$372M
$8.61M ﹤0.01%
591,195
+89,740
GG
2653
DELISTED
Goldcorp Inc
GG
$8.61M ﹤0.01%
633,186
-15,385
CACB
2654
DELISTED
Cascade Bancorp
CACB
$8.6M ﹤0.01%
1,059,325
+162,337
BKI
2655
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.6M ﹤0.01%
227,422
+9,554
MNOV icon
2656
MediciNova
MNOV
$70.3M
$8.58M ﹤0.01%
1,423,191
+605,279
ALRM icon
2657
Alarm.com
ALRM
$2.63B
$8.56M ﹤0.01%
307,721
+46,473
INOV
2658
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.55M ﹤0.01%
830,037
+29,781
EWY icon
2659
iShares MSCI South Korea ETF
EWY
$7.35B
$8.54M ﹤0.01%
160,486
-55,278
CLNE icon
2660
Clean Energy Fuels
CLNE
$489M
$8.54M ﹤0.01%
2,984,105
+502,817
ZIXI
2661
DELISTED
Zix Corporation
ZIXI
$8.53M ﹤0.01%
1,725,661
+239,349
LGTY
2662
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.51M ﹤0.01%
824,249
+108,754
TBNK
2663
DELISTED
Territorial Bancorp Inc.
TBNK
$8.48M ﹤0.01%
258,141
+38,184
FHB icon
2664
First Hawaiian
FHB
$3.25B
$8.46M ﹤0.01%
242,909
+20,964
EMCI
2665
DELISTED
EMC INS Group Inc
EMCI
$8.45M ﹤0.01%
281,560
+46,820
EMBJ
2666
Embraer S.A. ADS
EMBJ
$11.5B
$8.42M ﹤0.01%
437,563
+11,927
WFBI
2667
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$8.42M ﹤0.01%
290,330
+41,054
VVX icon
2668
V2X
VVX
$1.67B
$8.41M ﹤0.01%
352,675
+56,421
ELF icon
2669
e.l.f. Beauty
ELF
$4.8B
$8.37M ﹤0.01%
+289,202
FNHC
2670
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.35M ﹤0.01%
446,698
+91,689
PRMW
2671
DELISTED
Primo Water Corporation
PRMW
$8.35M ﹤0.01%
679,777
+89,670
DJCO icon
2672
Daily Journal
DJCO
$724M
$8.34M ﹤0.01%
34,469
+4,820
GCAP
2673
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8.31M ﹤0.01%
1,262,601
+222,264
ADUS icon
2674
Addus HomeCare
ADUS
$2.09B
$8.3M ﹤0.01%
236,819
+30,501
ACTG icon
2675
Acacia Research
ACTG
$357M
$8.29M ﹤0.01%
1,276,175
105 106
107
108 109