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
HCOM
2926
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.06M ﹤0.01%
204,100
+30,833
CTLP icon
2927
Cantaloupe
CTLP
$779M
$5.04M ﹤0.01%
1,172,499
+172,125
RXDX
2928
DELISTED
Ignyta, Inc.
RXDX
$5.03M ﹤0.01%
948,441
+122,643
IBCC
2929
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.03M ﹤0.01%
204,000
ITRN icon
2930
Ituran Location and Control
ITRN
$854M
$5M ﹤0.01%
188,745
+12,496
NWHM
2931
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5M ﹤0.01%
427,142
+77,193
DXLG icon
2932
Destination XL Group
DXLG
$52.5M
$4.98M ﹤0.01%
1,171,586
+166,364
DLA
2933
DELISTED
Delta Apparel Inc.
DLA
$4.97M ﹤0.01%
239,696
+41,960
USLM icon
2934
United States Lime & Minerals
USLM
$3.64B
$4.97M ﹤0.01%
327,840
+47,730
JAX
2935
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.96M ﹤0.01%
461,780
+73,480
IGIB icon
2936
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.96M ﹤0.01%
91,748
+10,392
TWLO icon
2937
Twilio
TWLO
$21.5B
$4.96M ﹤0.01%
171,900
+69,964
DGICA icon
2938
Donegal Group Class A
DGICA
$753M
$4.95M ﹤0.01%
283,234
+48,430
IMH
2939
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4.95M ﹤0.01%
352,973
+79,950
ACGN
2940
DELISTED
Aceragen Inc
ACGN
$4.94M ﹤0.01%
24,237
+6,199
CLSD
2941
DELISTED
Clearside Biomedical
CLSD
$4.93M ﹤0.01%
36,745
+22,027
VIA
2942
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.92M ﹤0.01%
65,010
+9,748
TTPH
2943
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.92M ﹤0.01%
61,099
-15,208
DVAX icon
2944
Dynavax Technologies
DVAX
$1.29B
$4.92M ﹤0.01%
1,246,397
+171,130
DSGR icon
2945
Distribution Solutions Group
DSGR
$1.34B
$4.92M ﹤0.01%
413,072
+68,640
VYGR icon
2946
Voyager Therapeutics
VYGR
$222M
$4.91M ﹤0.01%
385,055
+55,394
GIG
2947
DELISTED
GigPeak, Inc.
GIG
$4.88M ﹤0.01%
1,938,252
+274,855
CRD.B icon
2948
Crawford & Co Class B
CRD.B
$536M
$4.86M ﹤0.01%
387,063
+51,471
IESC icon
2949
IES Holdings
IESC
$8.11B
$4.85M ﹤0.01%
253,302
+39,207
PLPC icon
2950
Preformed Line Products
PLPC
$1.06B
$4.84M ﹤0.01%
83,364
+12,242
116 117
118
119 120