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
SITO
3451
DELISTED
SITO MOBILE, LTD
SITO
$168K ﹤0.01%
45,616
+6,065
NWY
3452
DELISTED
New York & Co Inc
NWY
$168K ﹤0.01%
74,028
+2,812
PRCP
3453
DELISTED
Perceptron Inc
PRCP
$167K ﹤0.01%
25,089
+768
CCUR
3454
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$167K ﹤0.01%
31,166
+8,184
CVV icon
3455
CVD Equipment Corp
CVV
$21.8M
$166K ﹤0.01%
19,154
+5,615
NAII icon
3456
Natural Alternatives International
NAII
$19.8M
$166K ﹤0.01%
14,682
+138
CRMD icon
3457
CorMedix
CRMD
$893M
$163K ﹤0.01%
21,347
+627
SPNE
3458
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$163K ﹤0.01%
20,682
+724
MSON
3459
DELISTED
Misonix Inc
MSON
$163K ﹤0.01%
15,570
+678
APT icon
3460
Alpha Pro Tech
APT
$46.9M
$162K ﹤0.01%
46,256
+1,504
GVP
3461
DELISTED
GSE Systems, Inc.
GVP
$161K ﹤0.01%
4,608
+792
NVTR
3462
DELISTED
Nuvectra Corporation Common Stock
NVTR
$161K ﹤0.01%
31,921
+6,594
CASM
3463
DELISTED
CAS Medical Systems, Inc.
CASM
$161K ﹤0.01%
99,872
+2,552
HBM icon
3464
Hudbay
HBM
$7.47B
$160K ﹤0.01%
28,141
-21,458
TACT icon
3465
Transact Technologies
TACT
$42.5M
$160K ﹤0.01%
24,177
+2,652
PBIP
3466
DELISTED
Prudential Bancorp, Inc.
PBIP
$160K ﹤0.01%
9,326
+610
FRSH
3467
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$160K ﹤0.01%
37,854
+8,590
IO
3468
DELISTED
ION Geophysical Corporation
IO
$160K ﹤0.01%
26,672
+784
AGI icon
3469
Alamos Gold
AGI
$15.8B
$159K ﹤0.01%
23,196
-5,043
OESX icon
3470
Orion Energy Systems
OESX
$54M
$159K ﹤0.01%
7,316
+228
DMK
3471
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$159K ﹤0.01%
723
+15
CFRX
3472
DELISTED
ContraFect Corporation
CFRX
$159K ﹤0.01%
114
+1
PAR icon
3473
PAR Technology
PAR
$1.45B
$157K ﹤0.01%
28,161
+796
AIQ
3474
DELISTED
Alliance Healthcare Services
AIQ
$154K ﹤0.01%
16,061
+2,778
GFN
3475
DELISTED
General Finance Corporation
GFN
$154K ﹤0.01%
27,833
+786
137 138
139
140 141