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
MTBL
3226
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$987K ﹤0.01%
413,679
+54,690
SEDG icon
3227
SolarEdge
SEDG
$1.76B
$979K ﹤0.01%
78,958
+74,894
AGU
3228
DELISTED
Agrium
AGU
$971K ﹤0.01%
9,653
-6,614
KB icon
3229
KB Financial Group
KB
$30.4B
$964K ﹤0.01%
27,320
+8,503
AKAO
3230
DELISTED
Achaogen Inc
AKAO
$946K ﹤0.01%
72,653
+12,553
VANI icon
3231
Vivani Medical
VANI
$103M
$937K ﹤0.01%
19,828
+2,601
HNP
3232
DELISTED
Huaneng Power Intl, Inc.
HNP
$886K ﹤0.01%
34,020
+720
INDT
3233
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$869K ﹤0.01%
27,376
+3,936
CRBP icon
3234
Corbus Pharmaceuticals
CRBP
$152M
$867K ﹤0.01%
3,418
+103
ANTH
3235
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$820K ﹤0.01%
157,987
-49,498
KEM
3236
DELISTED
KEMET Corporation
KEM
$806K ﹤0.01%
121,583
+3,800
OMAB icon
3237
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$800K ﹤0.01%
23,160
CIX icon
3238
Comp X International
CIX
$303M
$799K ﹤0.01%
49,610
+8,052
RDWR icon
3239
Radware
RDWR
$1.02B
$730K ﹤0.01%
50,078
-1,345
VALU icon
3240
Value Line
VALU
$370M
$717K ﹤0.01%
36,792
+4,824
LILA icon
3241
Liberty Latin America Class A
LILA
$1.66B
$713K ﹤0.01%
34,456
+3,374
ARCH
3242
DELISTED
Arch Resources, Inc.
ARCH
$694K ﹤0.01%
+8,888
BB icon
3243
BlackBerry
BB
$2.59B
$688K ﹤0.01%
99,818
+3,145
SLS icon
3244
SELLAS Life Sciences
SLS
$313M
$683K ﹤0.01%
+235
VRAY
3245
DELISTED
ViewRay, Inc.
VRAY
$670K ﹤0.01%
214,190
+28,454
CNH
3246
CNH Industrial
CNH
$12B
$636K ﹤0.01%
84,046
-55,962
GST
3247
DELISTED
Gastar Exploration Inc.
GST
$629K ﹤0.01%
405,738
+20,329
GOLD
3248
DELISTED
Randgold Resources Ltd
GOLD
$609K ﹤0.01%
7,972
-809
INDY icon
3249
iShares S&P India Nifty 50 Index Fund
INDY
$622M
$608K ﹤0.01%
22,250
+3,539
ASMB icon
3250
Assembly Biosciences
ASMB
$530M
$588K ﹤0.01%
4,032
+255
128 129
130
131 132