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
RNAC icon
3101
Cartesian Therapeutics
RNAC
$195M
$2.74M ﹤0.01%
5,319
+767
CCJ icon
3102
Cameco
CCJ
$37.8B
$2.73M ﹤0.01%
260,839
-1,651
LUB
3103
DELISTED
Luby's Inc.
LUB
$2.72M ﹤0.01%
636,464
+95,532
RGLS
3104
DELISTED
Regulus Therapeutics
RGLS
$2.72M ﹤0.01%
10,084
-4,658
CRESY
3105
Cresud
CRESY
$762M
$2.7M ﹤0.01%
189,344
-4,540
ICLR icon
3106
Icon
ICLR
$13.8B
$2.7M ﹤0.01%
35,901
-31,738
JAKK icon
3107
Jakks Pacific
JAKK
$187M
$2.69M ﹤0.01%
52,318
+8,601
CBR
3108
DELISTED
CIBER Inc.
CBR
$2.66M ﹤0.01%
4,206,299
+705,729
VHI icon
3109
Valhi
VHI
$351M
$2.61M ﹤0.01%
62,934
+10,094
NEOS
3110
DELISTED
Neos Therapeutics, Inc
NEOS
$2.61M ﹤0.01%
446,443
-167,255
WKHS icon
3111
Workhorse Group
WKHS
$47.5M
$2.6M ﹤0.01%
1,474
+198
ALJJ
3112
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.6M ﹤0.01%
591,420
+82,334
ACWV icon
3113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$2.58M ﹤0.01%
35,573
+1,029
SYT
3114
DELISTED
Syngenta Ag
SYT
$2.58M ﹤0.01%
32,620
-22,174
VSA
3115
VisionSys AI
VSA
$3.66M
$2.56M ﹤0.01%
34,123
+31,272
BITA
3116
DELISTED
Bitauto Holdings Limited
BITA
$2.55M ﹤0.01%
134,779
+21,860
NYNY
3117
DELISTED
Empire Resorts, Inc.
NYNY
$2.55M ﹤0.01%
112,219
+16,951
JPXN icon
3118
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$2.53M ﹤0.01%
47,790
+6,065
ACWI icon
3119
iShares MSCI ACWI ETF
ACWI
$24.1B
$2.48M ﹤0.01%
41,975
+21,609
AGRX
3120
DELISTED
Agile Therapeutics
AGRX
$2.47M ﹤0.01%
217
+29
TRQ
3121
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.47M ﹤0.01%
76,387
-9,398
GNE icon
3122
Genie Energy
GNE
$372M
$2.46M ﹤0.01%
428,197
+64,046
FOGO
3123
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.46M ﹤0.01%
171,242
+26,911
PVBC
3124
DELISTED
Provident Bancorp
PVBC
$2.46M ﹤0.01%
277,148
+44,383
IMDZ
3125
DELISTED
Immune Design Corp.
IMDZ
$2.44M ﹤0.01%
443,790
-207,936
123 124
125
126 127