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
IRMD icon
3201
iRadimed
IRMD
$1.23B
$1.42M ﹤0.01%
128,299
+16,734
VTTI
3202
DELISTED
VTTI Energy Partners LP
VTTI
$1.42M ﹤0.01%
88,120
+4,396
CSIQ icon
3203
Canadian Solar
CSIQ
$1.56B
$1.4M ﹤0.01%
114,825
+16,124
CMCM
3204
Cheetah Mobile
CMCM
$207M
$1.38M ﹤0.01%
28,877
+2,014
PBNC
3205
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.36M ﹤0.01%
31,063
+8,006
KDMN
3206
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.35M ﹤0.01%
252,169
+34,872
NGD
3207
New Gold Inc
NGD
$6.52B
$1.34M ﹤0.01%
382,595
-10,154
JASO
3208
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.34M ﹤0.01%
281,013
-70,843
EUHY
3209
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.4M
$1.31M ﹤0.01%
28,613
-24,872
TNDM icon
3210
Tandem Diabetes Care
TNDM
$1.53B
$1.3M ﹤0.01%
60,483
+9,578
FSAM
3211
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.27M ﹤0.01%
189,342
+25,778
IEUS icon
3212
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$1.24M ﹤0.01%
28,257
-774
SHG icon
3213
Shinhan Financial Group
SHG
$25.1B
$1.22M ﹤0.01%
32,429
+18,834
ESTE
3214
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.19M ﹤0.01%
86,532
+8,388
APVO icon
3215
Aptevo Therapeutics
APVO
$18.5M
$1.19M ﹤0.01%
1
VTVT icon
3216
vTv Therapeutics
VTVT
$138M
$1.18M ﹤0.01%
6,130
+798
PSIX
3217
Power Solutions International
PSIX
$1.5B
$1.18M ﹤0.01%
157,791
+26,109
CVRS
3218
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.16M ﹤0.01%
1,660,949
+244,526
CYTR
3219
DELISTED
CytRx Corp
CYTR
$1.15M ﹤0.01%
513,033
+68,073
CFNB
3220
DELISTED
California First National Banc
CFNB
$1.14M ﹤0.01%
72,613
+12,048
NORD
3221
DELISTED
Nord Anglia Education, Inc.
NORD
$1.12M ﹤0.01%
48,018
+8,832
SNDX icon
3222
Syndax Pharmaceuticals
SNDX
$1.8B
$1.09M ﹤0.01%
151,781
+21,418
POT
3223
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M ﹤0.01%
58,697
-40,085
MJCO
3224
DELISTED
Majesco
MJCO
$1.06M ﹤0.01%
173,732
+24,876
PDS
3225
Precision Drilling
PDS
$885M
$1.05M ﹤0.01%
9,635
-24
127 128
129
130 131