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
CVU icon
3426
CPI Aerostructures
CVU
$43.2M
$188K ﹤0.01%
20,373
+724
CTG
3427
DELISTED
Computer Task Group, Inc.
CTG
$188K ﹤0.01%
44,542
+1,486
TZOO icon
3428
Travelzoo
TZOO
$82.6M
$187K ﹤0.01%
19,919
+718
JNP
3429
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$185K ﹤0.01%
33,080
+4,851
ASPN icon
3430
Aspen Aerogels
ASPN
$257M
$184K ﹤0.01%
44,500
+1,480
IMBI
3431
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$184K ﹤0.01%
12,293
+382
CPIX icon
3432
Cumberland Pharmaceuticals
CPIX
$44.4M
$182K ﹤0.01%
33,106
+1,363
MATR
3433
DELISTED
Mattersight Corp.
MATR
$182K ﹤0.01%
49,262
+1,534
MVIS icon
3434
Microvision
MVIS
$267M
$181K ﹤0.01%
143,940
+4,016
TRNS icon
3435
Transcat
TRNS
$553M
$181K ﹤0.01%
16,787
+686
AIOT
3436
PowerFleet Inc
AIOT
$693M
$180K ﹤0.01%
33,288
+842
BSQR
3437
DELISTED
BSQUARE Corporation
BSQR
$180K ﹤0.01%
30,800
+822
SD icon
3438
SandRidge Energy
SD
$529M
$178K ﹤0.01%
+7,566
IVTY
3439
DELISTED
Invuity, Inc
IVTY
$178K ﹤0.01%
31,035
+304
DWCH
3440
DELISTED
Datawatch Corp
DWCH
$177K ﹤0.01%
32,243
+7,438
CIVI icon
3441
Civitas Resources
CIVI
$2.38B
$176K ﹤0.01%
1,548
-5,114
INOD icon
3442
Innodata
INOD
$1.57B
$174K ﹤0.01%
70,822
+2,260
BWEN icon
3443
Broadwind
BWEN
$80.3M
$173K ﹤0.01%
42,882
+1,464
XRM
3444
DELISTED
Xerium Technologies Inc (new)
XRM
$173K ﹤0.01%
30,828
+822
GSB
3445
DELISTED
GlobalSCAPE, Inc.
GSB
$172K ﹤0.01%
42,166
+1,462
UTI icon
3446
Universal Technical Institute
UTI
$1.42B
$171K ﹤0.01%
58,685
-254,665
SNFCA icon
3447
Security National Financial
SNFCA
$245M
$170K ﹤0.01%
41,691
+1,227
SKIS
3448
DELISTED
Peak Resorts, Inc.
SKIS
$170K ﹤0.01%
30,612
+816
FATE icon
3449
Fate Therapeutics
FATE
$129M
$169K ﹤0.01%
67,239
+1,700
ALIM
3450
DELISTED
Alimera Sciences
ALIM
$168K ﹤0.01%
10,383
+791
136 137
138
139 140