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
BBL
3026
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.75M ﹤0.01%
119,229
-102,645
NGVC icon
3027
Vitamin Cottage Natural Grocers
NGVC
$577M
$3.75M ﹤0.01%
315,335
+57,311
SHLD
3028
DELISTED
Sears Holding Corporation
SHLD
$3.75M ﹤0.01%
403,073
+60,194
SYUT
3029
DELISTED
Synutra International, Inc.
SYUT
$3.73M ﹤0.01%
697,048
+116,246
BCRH
3030
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.73M ﹤0.01%
201,890
+32,397
ARCO icon
3031
Arcos Dorados Holdings
ARCO
$1.53B
$3.71M ﹤0.01%
706,584
-3,628
TGS icon
3032
Transportadora de Gas del Sur
TGS
$4.76B
$3.7M ﹤0.01%
425,634
-60,993
LFVN icon
3033
LifeVantage
LFVN
$79.5M
$3.67M ﹤0.01%
450,179
+59,456
III icon
3034
Information Services Group
III
$286M
$3.66M ﹤0.01%
1,005,934
+160,105
QTNA
3035
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.65M ﹤0.01%
+201,147
CGEN icon
3036
Compugen
CGEN
$141M
$3.64M ﹤0.01%
713,367
+41,810
TLT icon
3037
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$3.63M ﹤0.01%
30,472
+1,952
MCFT icon
3038
MasterCraft Boat Holdings
MCFT
$320M
$3.62M ﹤0.01%
248,575
+31,988
RARX
3039
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.62M ﹤0.01%
+238,058
MUX icon
3040
McEwen Inc
MUX
$1.03B
$3.61M ﹤0.01%
123,985
-67,033
MTL
3041
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3.59M ﹤0.01%
626,742
+46,779
HOME
3042
DELISTED
At Home Group Inc.
HOME
$3.58M ﹤0.01%
244,839
+40,389
TUSK icon
3043
Mammoth Energy Services
TUSK
$92.5M
$3.56M ﹤0.01%
+234,343
EWL icon
3044
iShares MSCI Switzerland ETF
EWL
$1.54B
$3.56M ﹤0.01%
120,717
-32,506
VCYT icon
3045
Veracyte
VCYT
$3.32B
$3.44M ﹤0.01%
443,866
+59,222
WLFC icon
3046
Willis Lease Finance
WLFC
$918M
$3.43M ﹤0.01%
134,264
+22,395
EWA icon
3047
iShares MSCI Australia ETF
EWA
$1.32B
$3.43M ﹤0.01%
169,491
-310,626
IRIX icon
3048
IRIDEX
IRIX
$16.7M
$3.42M ﹤0.01%
243,500
+31,964
VHC icon
3049
VirnetX Holding Corp
VHC
$76.1M
$3.39M ﹤0.01%
76,975
+11,168
EUMV
3050
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$3.39M ﹤0.01%
159,629
-1,662
120 121
122
123 124