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
NOAH
3076
Noah Holdings
NOAH
$661M
$3.04M ﹤0.01%
138,690
+20,366
TVIA
3077
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3.01M ﹤0.01%
2,620,922
+418,128
AUTO
3078
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3M ﹤0.01%
223,451
+13,358
SIMO icon
3079
Silicon Motion
SIMO
$3.02B
$2.99M ﹤0.01%
70,418
+12,905
ISRL
3080
DELISTED
Isramco Inc
ISRL
$2.98M ﹤0.01%
23,958
+3,438
HNNA icon
3081
Hennessy Advisors
HNNA
$75.9M
$2.97M ﹤0.01%
140,136
+17,697
SAMG icon
3082
Silvercrest Asset Management
SAMG
$125M
$2.96M ﹤0.01%
225,420
+29,654
NAGE
3083
Niagen Bioscience
NAGE
$516M
$2.96M ﹤0.01%
895,458
+118,684
TAX
3084
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.96M ﹤0.01%
220,936
+32,775
WAC
3085
DELISTED
Walter Investment Mgt Corp
WAC
$2.96M ﹤0.01%
622,267
+58,932
FBIO icon
3086
Fortress Biotech
FBIO
$105M
$2.95M ﹤0.01%
72,896
+10,799
CHT icon
3087
Chunghwa Telecom
CHT
$31.7B
$2.94M ﹤0.01%
93,208
-18,579
VNCE icon
3088
Vince Holding Corp
VNCE
$47.4M
$2.92M ﹤0.01%
72,059
+10,733
ASXC
3089
DELISTED
Asensus Surgical, Inc.
ASXC
$2.92M ﹤0.01%
172,660
+22,513
MCHX icon
3090
Marchex
MCHX
$71.6M
$2.89M ﹤0.01%
1,092,048
+165,047
PMTS icon
3091
CPI Card Group
PMTS
$184M
$2.89M ﹤0.01%
139,132
+23,759
TLPH icon
3092
Talphera
TLPH
$50.8M
$2.88M ﹤0.01%
55,433
+7,366
KGC icon
3093
Kinross Gold
KGC
$33.9B
$2.88M ﹤0.01%
924,501
-22,343
AE
3094
DELISTED
Adams Resources & Energy Inc
AE
$2.87M ﹤0.01%
72,435
+13,929
BLBD icon
3095
Blue Bird Corp
BLBD
$1.65B
$2.82M ﹤0.01%
182,561
+30,802
I
3096
DELISTED
INTELSAT S. A.
I
$2.82M ﹤0.01%
1,054,758
+191,660
AMSC icon
3097
American Superconductor
AMSC
$1.47B
$2.81M ﹤0.01%
381,519
+50,872
UFAB
3098
DELISTED
Unique Fabricating, Inc.
UFAB
$2.77M ﹤0.01%
190,088
+26,628
NCIT
3099
DELISTED
NCI, Inc.
NCIT
$2.77M ﹤0.01%
198,694
+31,013
JKS
3100
JinkoSolar
JKS
$1.42B
$2.75M ﹤0.01%
180,859
+21,503
122 123
124
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