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
KANG
2951
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.84M ﹤0.01%
279,598
+40,614
VRN
2952
DELISTED
Veren
VRN
$4.84M ﹤0.01%
356,378
+904
MTCH icon
2953
Match Group
MTCH
$7.75B
$4.83M ﹤0.01%
282,773
+15,890
MR
2954
DELISTED
Montage Resources Corporation Common Stock
MR
$4.83M ﹤0.01%
120,537
+19,406
TIPT icon
2955
Tiptree Inc
TIPT
$688M
$4.81M ﹤0.01%
782,524
+115,417
OCUL icon
2956
Ocular Therapeutix
OCUL
$2.67B
$4.81M ﹤0.01%
574,555
-249,871
OFLX icon
2957
Omega Flex
OFLX
$282M
$4.81M ﹤0.01%
86,222
+12,062
SPWR
2958
DELISTED
SunPower Corporation Common Stock
SPWR
$4.8M ﹤0.01%
1,109,650
-216,366
AC
2959
DELISTED
Associated Capital Group
AC
$4.74M ﹤0.01%
144,951
+25,881
RLGT icon
2960
Radiant Logistics
RLGT
$307M
$4.72M ﹤0.01%
1,210,618
+182,123
AP icon
2961
Ampco-Pittsburgh
AP
$83.9M
$4.69M ﹤0.01%
280,053
+41,652
ENTL
2962
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.69M ﹤0.01%
247,066
+43,155
PROV icon
2963
Provident Financial
PROV
$103M
$4.68M ﹤0.01%
231,278
+36,169
CMRE icon
2964
Costamare
CMRE
$1.84B
$4.65M ﹤0.01%
830,520
+156,349
LIND icon
2965
Lindblad Expeditions
LIND
$812M
$4.62M ﹤0.01%
489,017
+82,823
HIL
2966
DELISTED
Hill International, Inc. Common Stock
HIL
$4.61M ﹤0.01%
1,059,576
+152,964
STRT icon
2967
STRATTEC Security
STRT
$344M
$4.61M ﹤0.01%
114,339
+17,864
AVID
2968
DELISTED
Avid Technology Inc
AVID
$4.6M ﹤0.01%
1,044,691
+144,570
CAI
2969
DELISTED
CAI International, Inc.
CAI
$4.59M ﹤0.01%
530,024
+91,110
GNMX
2970
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4.59M ﹤0.01%
886,435
+141,641
FPI
2971
Farmland Partners
FPI
$433M
$4.59M ﹤0.01%
411,202
+79,003
ARWR icon
2972
Arrowhead Research
ARWR
$9.26B
$4.58M ﹤0.01%
2,954,446
+464,053
NNA
2973
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.57M ﹤0.01%
179,117
+30,964
IHC
2974
DELISTED
Independence Holding Company
IHC
$4.56M ﹤0.01%
233,115
+35,627
ESCA icon
2975
Escalade
ESCA
$178M
$4.55M ﹤0.01%
345,078
+52,352
117 118
119
120 121