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
TCS
3051
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.38M ﹤0.01%
35,501
+6,186
RCKT icon
3052
Rocket Pharmaceuticals
RCKT
$350M
$3.37M ﹤0.01%
138,018
-70,859
GIC icon
3053
Global Industrial
GIC
$1.14B
$3.35M ﹤0.01%
382,328
+57,914
EDN
3054
Edenor
EDN
$1.37B
$3.34M ﹤0.01%
119,896
-12,754
XONE
3055
DELISTED
The ExOne Company
XONE
$3.34M ﹤0.01%
357,398
+52,906
NMRX
3056
DELISTED
Numerex Corp
NMRX
$3.33M ﹤0.01%
449,391
+68,388
UCP
3057
DELISTED
UCP, Inc.
UCP
$3.31M ﹤0.01%
274,769
+42,560
IMUX icon
3058
Immunic
IMUX
$68.2M
$3.3M ﹤0.01%
18,975
-8,174
LILAK icon
3059
Liberty Latin America Class C
LILAK
$1.63B
$3.28M ﹤0.01%
164,331
+30,251
ECYT
3060
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.26M ﹤0.01%
1,280,030
-418,434
AST
3061
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3.26M ﹤0.01%
708,778
+96,547
WTI icon
3062
W&T Offshore
WTI
$256M
$3.24M ﹤0.01%
1,169,928
+111,306
SODA
3063
DELISTED
SodaStream International Ltd
SODA
$3.23M ﹤0.01%
+81,938
JCAP
3064
DELISTED
Jernigan Capital, Inc.
JCAP
$3.23M ﹤0.01%
153,355
+133,967
KONA
3065
DELISTED
Kona Grill, Inc.
KONA
$3.22M ﹤0.01%
256,726
+32,440
TPIC
3066
DELISTED
TPI Composites
TPIC
$3.22M ﹤0.01%
200,679
+38,855
NAME
3067
DELISTED
Rightside Group, Ltd.
NAME
$3.21M ﹤0.01%
387,755
+57,112
TSQ icon
3068
Townsquare Media
TSQ
$86.7M
$3.2M ﹤0.01%
307,436
+64,075
OPCH icon
3069
Option Care Health
OPCH
$5.14B
$3.17M ﹤0.01%
760,863
IBCD
3070
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.16M ﹤0.01%
128,400
CHMI
3071
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
$3.13M ﹤0.01%
172,311
-7,231
IBCE
3072
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.12M ﹤0.01%
129,000
OSIR
3073
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.12M ﹤0.01%
634,650
-369,261
KA
3074
DELISTED
Kineta, Inc. Common Stock
KA
$3.11M ﹤0.01%
1,813
+276
ALCO icon
3075
Alico
ALCO
$290M
$3.07M ﹤0.01%
113,158
+16,355
121 122
123
124 125