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
SLAI
3151
SOLAI Ltd
SLAI
$20.9M
$2.21M ﹤0.01%
14,429
+3,292
ADVM
3152
DELISTED
Adverum Biotechnologies
ADVM
$2.2M ﹤0.01%
75,871
-43,538
TRHC
3153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.18M ﹤0.01%
+145,429
GAIA icon
3154
Gaia
GAIA
$101M
$2.17M ﹤0.01%
250,264
+16,427
AVGR
3155
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.15M ﹤0.01%
5
+1
TSL
3156
DELISTED
Trina Solar Limited
TSL
$2.13M ﹤0.01%
228,715
+22,502
TCMD icon
3157
Tactile Systems Technology
TCMD
$647M
$2.13M ﹤0.01%
129,557
+17,976
GCBC icon
3158
Greene County Bancorp
GCBC
$428M
$2.13M ﹤0.01%
185,624
+29,636
ATCO
3159
DELISTED
Atlas Corp.
ATCO
$2.1M ﹤0.01%
230,012
+30,075
VNET
3160
VNET Group
VNET
$2.35B
$2.08M ﹤0.01%
296,814
-18,237
PAGP icon
3161
Plains GP Holdings
PAGP
$3.7B
$2.07M ﹤0.01%
59,566
+4,681
MDLY
3162
DELISTED
Medley Management Inc
MDLY
$2.04M ﹤0.01%
20,642
+3,982
PAMT
3163
PAMT Corp
PAMT
$227M
$2.02M ﹤0.01%
311,252
+48,064
EWW icon
3164
iShares MSCI Mexico ETF
EWW
$1.88B
$2.01M ﹤0.01%
45,725
+21,713
HMTV
3165
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.01M ﹤0.01%
179,532
+23,703
LPCN icon
3166
Lipocine
LPCN
$17.5M
$1.98M ﹤0.01%
31,653
+4,265
AUY
3167
DELISTED
Yamana Gold, Inc.
AUY
$1.97M ﹤0.01%
702,472
-16,716
CSTR
3168
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.96M ﹤0.01%
+89,311
IRS
3169
IRSA Inversiones y Representaciones
IRS
$1.18B
$1.96M ﹤0.01%
110,068
-2,274
AGFS
3170
DELISTED
AgroFresh Solutions Inc
AGFS
$1.94M ﹤0.01%
730,088
+110,480
SCWX
3171
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.92M ﹤0.01%
181,582
+27,881
CHUBA
3172
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.9M ﹤0.01%
126,777
+6,534
MRTX
3173
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.9M ﹤0.01%
399,317
+50,951
VSLR
3174
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.89M ﹤0.01%
741,994
+111,486
CRDF icon
3175
Cardiff Oncology
CRDF
$162M
$1.88M ﹤0.01%
12,454
+1,676
125 126
127
128 129