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
CALL
3376
DELISTED
magicJack VocalTec Ltd
CALL
$230K ﹤0.01%
33,630
+338
KTCC icon
3377
Key Tronic
KTCC
$26.4M
$229K ﹤0.01%
29,315
+2,939
SOHO
3378
Sotherly Hotels
SOHO
$44.7M
$228K ﹤0.01%
33,517
+846
PHLT
3379
DELISTED
Performant Healthcare Inc
PHLT
$228K ﹤0.01%
96,834
+3,034
PCTI
3380
DELISTED
PCTEL, Inc. Common Stock
PCTI
$227K ﹤0.01%
42,186
+1,456
SRT
3381
DELISTED
Startek Inc.
SRT
$226K ﹤0.01%
26,720
+540
ACH
3382
DELISTED
Alum Corp of China Ltd
ACH
$226K ﹤0.01%
22,115
-16,284
CRWS icon
3383
Crown Crafts
CRWS
$27.5M
$225K ﹤0.01%
29,020
+806
FEIM icon
3384
Frequency Electronics
FEIM
$414M
$225K ﹤0.01%
20,824
+728
ALSK
3385
DELISTED
Alaska Communications Systems
ALSK
$225K ﹤0.01%
137,222
+4,474
SCYX icon
3386
SCYNEXIS
SCYX
$26.4M
$224K ﹤0.01%
7,037
+586
PQ
3387
DELISTED
Petroquest Energy Inc Wd
PQ
$223K ﹤0.01%
67,300
+5,828
SEAC
3388
DELISTED
Seachange International Inc
SEAC
$221K ﹤0.01%
4,808
+152
IIP
3389
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$221K ﹤0.01%
143,817
+4,538
ASRV icon
3390
AmeriServ Financial
ASRV
$51.9M
$220K ﹤0.01%
59,355
+1,630
TESS
3391
DELISTED
Tessco Technologies Inc
TESS
$219K ﹤0.01%
16,868
+692
CEMI
3392
DELISTED
Chembio diagnostics, Inc.
CEMI
$219K ﹤0.01%
32,213
+840
RDS.A
3393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K ﹤0.01%
4,010
-2,045
BP icon
3394
BP
BP
$86.2B
$217K ﹤0.01%
6,788
-3,585
MLNX
3395
DELISTED
Mellanox Technologies, Ltd.
MLNX
$217K ﹤0.01%
5,299
+1,138
CLRO icon
3396
ClearOne
CLRO
$9.09M
$214K ﹤0.01%
1,251
+47
RELL icon
3397
Richardson Electronics
RELL
$159M
$214K ﹤0.01%
33,962
+850
KURA icon
3398
Kura Oncology
KURA
$908M
$212K ﹤0.01%
35,904
+882
YUME
3399
DELISTED
YuMe, Inc.
YUME
$212K ﹤0.01%
59,321
+1,628
VCEL icon
3400
Vericel Corp
VCEL
$1.87B
$210K ﹤0.01%
70,102
+2,252
134 135
136
137 138