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
XIN
3576
DELISTED
Xinyuan Real Estate
XIN
$101K ﹤0.01%
2,046
+1,022
PLSE icon
3577
Pulse Biosciences
PLSE
$965M
$100K ﹤0.01%
15,425
+3,715
SBSW icon
3578
Sibanye-Stillwater
SBSW
$9.4B
$100K ﹤0.01%
14,992
-3,656
PVLA
3579
Palvella Therapeutics
PVLA
$1.17B
$99K ﹤0.01%
877
+9
ENG
3580
DELISTED
ENGlobal Corp
ENG
$99K ﹤0.01%
5,165
+182
CRD.A icon
3581
Crawford & Co Class A
CRD.A
$556M
$98K ﹤0.01%
10,305
+6,634
STRR
3582
Star Equity Holdings
STRR
$37M
$98K ﹤0.01%
7,209
+226
SB icon
3583
Safe Bulkers
SB
$502M
$97K ﹤0.01%
84,331
+848
DVD
3584
DELISTED
Dover Motorsports
DVD
$97K ﹤0.01%
42,132
+1,080
GLF
3585
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$97K ﹤0.01%
55,242
-208,998
ARCW
3586
DELISTED
ARC Group Worldwide, Inc
ARCW
$96K ﹤0.01%
21,855
+4,869
UNTY icon
3587
Unity Bancorp
UNTY
$556M
$95K ﹤0.01%
6,048
+585
LSAK icon
3588
Lesaka Technologies
LSAK
$373M
$94K ﹤0.01%
8,150
+2,377
AAMC
3589
DELISTED
Altisource Asset Management Corp
AAMC
$94K ﹤0.01%
2,977
+31
ADMA icon
3590
ADMA Biologics
ADMA
$4.71B
$93K ﹤0.01%
18,213
+176
EGAN icon
3591
eGain
EGAN
$280M
$93K ﹤0.01%
44,064
+1,474
ATNM icon
3592
Actinium Pharmaceuticals
ATNM
$47.1M
$92K ﹤0.01%
3,499
+104
SELF
3593
Global Self Storage
SELF
$56.8M
$92K ﹤0.01%
19,260
+712
TST
3594
DELISTED
TheStreet, Inc.
TST
$91K ﹤0.01%
10,689
+313
FGNX
3595
FG Nexus Inc
FGNX
$102M
$90K ﹤0.01%
463
+25
INUV icon
3596
Inuvo
INUV
$43.2M
$90K ﹤0.01%
5,374
+157
ATRS
3597
DELISTED
Antares Pharma, Inc.
ATRS
$90K ﹤0.01%
38,641
+8,640
CHMA
3598
DELISTED
Chiasma, Inc. Common Stock
CHMA
$89K ﹤0.01%
45,457
-335,188
CLUB
3599
DELISTED
Town Sports International Holdings, Inc.
CLUB
$89K ﹤0.01%
35,600
+1,906
EEI
3600
DELISTED
Ecology and Environment
EEI
$89K ﹤0.01%
8,409
+82
142 143
144
145 146