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
SBS icon
3126
Sabesp
SBS
$16.6B
$2.44M ﹤0.01%
280,814
+83,960
CBIO
3127
Crescent Biopharma
CBIO
$216M
$2.43M ﹤0.01%
3,978
+761
HNH
3128
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.42M ﹤0.01%
94,770
+13,854
AXSM icon
3129
Axsome Therapeutics
AXSM
$7.4B
$2.42M ﹤0.01%
358,046
+56,848
TTNP
3130
DELISTED
Titan Pharmaceuticals
TTNP
$2.4M ﹤0.01%
167
+24
TTOO
3131
DELISTED
T2 Biosystems, Inc
TTOO
$2.4M ﹤0.01%
91
+12
GSOL
3132
DELISTED
Global Sources Ltd
GSOL
$2.4M ﹤0.01%
270,669
+39,882
USAK
3133
DELISTED
USA Truck Inc
USAK
$2.37M ﹤0.01%
272,291
+40,551
GWRS icon
3134
Global Water Resources
GWRS
$247M
$2.36M ﹤0.01%
259,190
+36,236
TPB icon
3135
Turning Point Brands
TPB
$2.08B
$2.33M ﹤0.01%
190,215
+26,691
AAC
3136
DELISTED
AAC Holdings
AAC
$2.32M ﹤0.01%
320,410
+42,237
LRMR icon
3137
Larimar Therapeutics
LRMR
$293M
$2.32M ﹤0.01%
60,774
-22,998
SENS icon
3138
Senseonics Holdings Inc
SENS
$258M
$2.32M ﹤0.01%
43,414
+5,762
UONEK icon
3139
Urban One Class D
UONEK
$40.2M
$2.28M ﹤0.01%
785,836
+105,880
SUPV
3140
Grupo Supervielle
SUPV
$1.05B
$2.28M ﹤0.01%
+173,352
ABCD
3141
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.27M ﹤0.01%
455,504
+68,887
SALM
3142
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.26M ﹤0.01%
361,972
+54,016
RC
3143
Ready Capital
RC
$349M
$2.26M ﹤0.01%
167,774
-6,838
NL icon
3144
NL Industries
NL
$283M
$2.26M ﹤0.01%
276,845
+42,793
ELP icon
3145
Companhia Paranaense de Energia (COPEL)
ELP
$7.29B
$2.25M ﹤0.01%
663,825
+65,745
INDA icon
3146
iShares MSCI India ETF
INDA
$9.44B
$2.25M ﹤0.01%
83,893
+36,725
FBRC
3147
DELISTED
FBR & Co. Common Stock
FBRC
$2.24M ﹤0.01%
172,399
+7,195
ARGS
3148
DELISTED
Argos Therapeutics, Inc.
ARGS
$2.23M ﹤0.01%
22,784
+3,015
EARN
3149
Ellington Residential Mortgage REIT
EARN
$197M
$2.23M ﹤0.01%
171,170
-5,923
INFI
3150
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.22M ﹤0.01%
1,644,813
-423,130
124 125
126
127 128