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
INFU icon
3476
InfuSystem Holdings
INFU
$188M
$153K ﹤0.01%
60,045
+1,636
VBIV
3477
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$152K ﹤0.01%
1,640
+17
PFBX
3478
DELISTED
Peoples Financial Corp/MS
PFBX
$152K ﹤0.01%
9,426
+86
SCTL
3479
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$151K ﹤0.01%
20,825
+199
IAG icon
3480
IAMGOLD
IAG
$9.08B
$150K ﹤0.01%
38,950
-4,574
MIND icon
3481
MIND Technology
MIND
$73.1M
$150K ﹤0.01%
3,624
+87
SHLO
3482
DELISTED
Shiloh Industries Inc
SHLO
$150K ﹤0.01%
21,717
+732
ENPH icon
3483
Enphase Energy
ENPH
$4.11B
$149K ﹤0.01%
147,427
+56,884
ICL icon
3484
ICL Group
ICL
$6.43B
$149K ﹤0.01%
36,165
-24,144
DXYN
3485
DELISTED
Dixie Group Inc
DXYN
$149K ﹤0.01%
41,408
+1,456
RCMT icon
3486
RCM Technologies
RCMT
$157M
$148K ﹤0.01%
23,229
+746
RTK
3487
DELISTED
Rentech, Inc.
RTK
$147K ﹤0.01%
59,345
+1,632
ALDX icon
3488
Aldeyra Therapeutics
ALDX
$240M
$146K ﹤0.01%
27,319
+6,741
PRTS icon
3489
CarParts.com
PRTS
$25.5M
$146K ﹤0.01%
41,398
+1,450
BIOL
3490
DELISTED
Biolase, Inc.
BIOL
$146K ﹤0.01%
8
STCN
3491
DELISTED
Steel Connect, Inc. Common Stock
STCN
$146K ﹤0.01%
10,700
+384
CORI
3492
DELISTED
Corium International, Inc.
CORI
$146K ﹤0.01%
35,906
+868
EYPT icon
3493
EyePoint, Inc. Common Stock
EYPT
$1.36B
$145K ﹤0.01%
8,475
+239
PPIH icon
3494
Perma-Pipe International
PPIH
$262M
$145K ﹤0.01%
17,857
+698
LINC icon
3495
Lincoln Educational Services
LINC
$722M
$144K ﹤0.01%
75,143
+2,304
FUEL
3496
DELISTED
Rocket Fuel Inc.
FUEL
$144K ﹤0.01%
84,287
+2,390
BBRG
3497
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$143K ﹤0.01%
37,607
+1,418
PGLC
3498
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$143K ﹤0.01%
43,794
+10,156
TELL
3499
DELISTED
Tellurian Inc.
TELL
$142K ﹤0.01%
12,645
+2,700
EHIC
3500
DELISTED
eHi Car Services Limited
EHIC
$142K ﹤0.01%
15,643
+5,302
138 139
140
141 142