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
WAAS
2876
DELISTED
AquaVenture Holdings Limited
WAAS
$5.65M ﹤0.01%
+230,305
ARA
2877
DELISTED
American Renal Associates Holdings, Inc
ARA
$5.63M ﹤0.01%
264,548
+42,647
CNCE
2878
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.62M ﹤0.01%
545,973
-213,029
FBK icon
2879
FB Financial Corp
FBK
$3.04B
$5.6M ﹤0.01%
+215,687
MFSF
2880
DELISTED
MutualFirst Financial Inc
MFSF
$5.58M ﹤0.01%
168,440
+31,185
EGLT
2881
DELISTED
Egalet Corporation
EGLT
$5.57M ﹤0.01%
728,090
-220,995
RILY icon
2882
B. Riley Financial
RILY
$154M
$5.57M ﹤0.01%
301,716
+42,805
BOJA
2883
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5.55M ﹤0.01%
297,821
+47,535
RIO icon
2884
Rio Tinto
RIO
$127B
$5.55M ﹤0.01%
144,208
-110,674
MBRG
2885
DELISTED
Middleburg Financial Corp
MBRG
$5.54M ﹤0.01%
159,434
+23,766
BOOT icon
2886
Boot Barn
BOOT
$5.83B
$5.54M ﹤0.01%
442,405
+70,657
ASCMA
2887
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.5M ﹤0.01%
338,443
+51,325
HALL
2888
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.5M ﹤0.01%
47,262
+7,956
DWSN icon
2889
Dawson Geophysical
DWSN
$51.2M
$5.49M ﹤0.01%
717,177
+127,730
TGTX icon
2890
TG Therapeutics
TGTX
$4.92B
$5.48M ﹤0.01%
1,178,520
+154,324
NGNE icon
2891
Neurogene
NGNE
$318M
$5.46M ﹤0.01%
16,537
+4,967
AOI
2892
DELISTED
Alliance One International
AOI
$5.46M ﹤0.01%
284,330
+51,532
UFPT icon
2893
UFP Technologies
UFPT
$1.77B
$5.45M ﹤0.01%
214,167
+31,465
AGRO icon
2894
Adecoagro
AGRO
$1.04B
$5.44M ﹤0.01%
523,920
-17,700
TGH
2895
DELISTED
Textainer Group Holdings limited
TGH
$5.44M ﹤0.01%
729,839
+149,588
MXWL
2896
DELISTED
Maxwell Technologies Inc
MXWL
$5.43M ﹤0.01%
1,060,893
+167,100
CFFI icon
2897
C&F Financial
CFFI
$249M
$5.43M ﹤0.01%
108,949
+18,569
EMB icon
2898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$5.42M ﹤0.01%
49,141
+15,662
PZN
2899
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.4M ﹤0.01%
486,413
+86,480
DRRX
2900
DELISTED
DURECT Corp
DRRX
$5.39M ﹤0.01%
402,593
-127,642
114 115
116
117 118