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
JMEI
3176
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.88M ﹤0.01%
37,440
+3,191
TOVX icon
3177
Theriva Biologics
TOVX
$6.98M
$1.87M ﹤0.01%
280
+45
AGZ icon
3178
iShares Agency Bond ETF
AGZ
$574M
$1.84M ﹤0.01%
16,329
+3,217
SLRX icon
3179
Salarius Pharmaceuticals
SLRX
$4.2M
$1.8M ﹤0.01%
5
-2
CCO icon
3180
Clear Channel Outdoor Holdings
CCO
$990M
$1.79M ﹤0.01%
354,191
+19,013
SYRS
3181
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.75M ﹤0.01%
14,405
+1,942
LWAY icon
3182
Lifeway Foods
LWAY
$362M
$1.75M ﹤0.01%
152,171
+24,229
FLNT
3183
Fluent
FLNT
$60.8M
$1.74M ﹤0.01%
83,853
+12,700
SHOS
3184
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.72M ﹤0.01%
366,017
+55,250
EGO icon
3185
Eldorado Gold
EGO
$6.92B
$1.72M ﹤0.01%
106,515
-5,337
TOUR
3186
Tuniu
TOUR
$80.9M
$1.71M ﹤0.01%
195,897
+23,200
DMTX
3187
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.7M ﹤0.01%
390,867
+55,854
FCEL icon
3188
FuelCell Energy
FCEL
$404M
$1.67M ﹤0.01%
2,651
+403
PN
3189
DELISTED
Patriot National, Inc.
PN
$1.66M ﹤0.01%
357,224
+61,348
PAAS icon
3190
Pan American Silver
PAAS
$20.8B
$1.66M ﹤0.01%
110,048
-5,237
DS
3191
DELISTED
Drive Shack Inc.
DS
$1.59M ﹤0.01%
423,579
-1,140,493
NDRM
3192
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.58M ﹤0.01%
71,310
-281,770
TPST icon
3193
Tempest Therapeutics
TPST
$14.3M
$1.57M ﹤0.01%
352
-109
LKM
3194
DELISTED
Link Motion Inc.
LKM
$1.56M ﹤0.01%
484,948
+89,378
CRVS icon
3195
Corvus Pharmaceuticals
CRVS
$593M
$1.56M ﹤0.01%
108,919
+16,067
ERN
3196
DELISTED
Erin Energy Corp
ERN
$1.54M ﹤0.01%
505,545
+84,960
EIGR
3197
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.53M ﹤0.01%
4,367
+671
NDLS icon
3198
Noodles & Co
NDLS
$29M
$1.52M ﹤0.01%
369,683
+49,372
KRNT icon
3199
Kornit Digital
KRNT
$629M
$1.49M ﹤0.01%
118,068
-1,316
AMPE
3200
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.45M ﹤0.01%
5,359
+1,217
126 127
128
129 130