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
MNI
3401
DELISTED
The McClatchy Company Class A Common Stock
MNI
$210K ﹤0.01%
15,940
+682
ARQL
3402
DELISTED
Arqule Inc
ARQL
$210K ﹤0.01%
167,044
+4,762
COVS
3403
DELISTED
Covisint Corporation
COVS
$210K ﹤0.01%
110,311
+3,162
EDGW
3404
DELISTED
Edgewater Technology Inc
EDGW
$209K ﹤0.01%
27,860
+790
PXLW icon
3405
Pixelworks
PXLW
$37.9M
$208K ﹤0.01%
6,194
+192
VOLT
3406
DELISTED
Volt Information Sciences, Inc.
VOLT
$208K ﹤0.01%
30,357
+818
ARTX
3407
DELISTED
Arotech Corporation
ARTX
$208K ﹤0.01%
59,370
+1,620
FRD icon
3408
Friedman Industries
FRD
$151M
$207K ﹤0.01%
31,094
+830
MRIN
3409
DELISTED
Marin Software
MRIN
$204K ﹤0.01%
2,071
+58
UUUU icon
3410
Energy Fuels
UUUU
$3.33B
$204K ﹤0.01%
124,190
+1,248
ABEO icon
3411
Abeona Therapeutics
ABEO
$275M
$203K ﹤0.01%
1,676
+79
NEON icon
3412
Neonode
NEON
$34.4M
$203K ﹤0.01%
11,029
+316
RDS.B
3413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K ﹤0.01%
3,479
-1,910
OAKS
3414
DELISTED
Five Oaks Investment Corp.
OAKS
$200K ﹤0.01%
40,276
+6,381
CASC
3415
DELISTED
Cascadian Therapeutics, Inc.
CASC
$200K ﹤0.01%
46,366
-295,269
CBK
3416
DELISTED
Christopher & Banks Corporation
CBK
$199K ﹤0.01%
85,136
+2,918
PATI
3417
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$197K ﹤0.01%
8,972
+84
ALR
3418
DELISTED
AlerisLife Inc
ALR
$197K ﹤0.01%
7,281
-4,269
HHS icon
3419
Harte-Hanks
HHS
$23.8M
$195K ﹤0.01%
12,893
-220,561
SES
3420
DELISTED
Synthesis Energy Systems Inc.
SES
$195K ﹤0.01%
3,045
+95
GFI icon
3421
Gold Fields
GFI
$39.3B
$194K ﹤0.01%
64,506
-14,344
BTG icon
3422
B2Gold
BTG
$6.17B
$192K ﹤0.01%
80,873
-18,246
NYMX
3423
DELISTED
Nymox Pharmaceutical Corp
NYMX
$191K ﹤0.01%
71,496
DEST
3424
DELISTED
Destination Maternity Corporation
DEST
$190K ﹤0.01%
36,726
+5,820
KIN
3425
DELISTED
Kindred Biosciences, Inc.
KIN
$189K ﹤0.01%
44,361
+1,484
135 136
137
138 139