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
CHUBK
3001
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.05M ﹤0.01%
269,277
+15,887
GENC icon
3002
Gencor Industries
GENC
$193M
$4.04M ﹤0.01%
257,017
+34,917
RETA
3003
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.01M ﹤0.01%
183,797
+30,455
GBL
3004
DELISTED
GAMCO Investors, Inc.
GBL
$3.98M ﹤0.01%
128,957
+16,356
ARLZ
3005
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3.97M ﹤0.01%
+900,339
JOBS
3006
DELISTED
51job Inc
JOBS
$3.97M ﹤0.01%
117,396
+19,738
SRNE
3007
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.94M ﹤0.01%
804,563
+113,424
VIA
3008
DELISTED
Viacom Inc. Class A
VIA
$3.92M ﹤0.01%
101,802
+4,628
RLH
3009
DELISTED
Red Lions Hotel Corporation
RLH
$3.91M ﹤0.01%
468,150
+63,393
BBAR icon
3010
BBVA Argentina
BBAR
$3.74B
$3.89M ﹤0.01%
222,948
-12,948
MN
3011
DELISTED
MANNING & NAPIER, INC.
MN
$3.88M ﹤0.01%
514,111
+98,018
MYOV
3012
DELISTED
Myovant Sciences Ltd.
MYOV
$3.87M ﹤0.01%
+311,323
AGTC
3013
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.85M ﹤0.01%
411,554
-181,823
HLTH
3014
DELISTED
Nobilis Health Corp.
HLTH
$3.84M ﹤0.01%
1,828,123
+273,750
CHMG icon
3015
Chemung Financial Corp
CHMG
$285M
$3.83M ﹤0.01%
105,380
+15,207
BPTH
3016
DELISTED
Bio-Path Holdings Inc
BPTH
$3.83M ﹤0.01%
709
+95
NOVN
3017
DELISTED
Novan, Inc. Common Stock
NOVN
$3.82M ﹤0.01%
+14,122
ICBK
3018
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.81M ﹤0.01%
141,169
+20,890
CRCM
3019
DELISTED
CARE.COM, INC.
CRCM
$3.81M ﹤0.01%
444,167
+58,774
PMBC
3020
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.8M ﹤0.01%
521,022
+83,767
AMRC icon
3021
Ameresco
AMRC
$1.56B
$3.8M ﹤0.01%
691,307
+103,740
RNWK
3022
DELISTED
RealNetworks Inc
RNWK
$3.77M ﹤0.01%
775,673
+117,533
ATHX
3023
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.77M ﹤0.01%
98,429
+15,267
APTI
3024
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.76M ﹤0.01%
+203,039
NTNX icon
3025
Nutanix
NTNX
$14.2B
$3.76M ﹤0.01%
+141,569
119 120
121
122 123