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
INTX
3601
DELISTED
Intersections, Inc.
INTX
$89K ﹤0.01%
22,251
+730
ATYR
3602
aTyr Pharma
ATYR
$76M
$88K ﹤0.01%
2,926
-22,361
CAFD
3603
DELISTED
8point3 Energy Partners LP
CAFD
$87K ﹤0.01%
6,727
-1,908
AG icon
3604
First Majestic Silver
AG
$7.81B
$86K ﹤0.01%
11,258
-4,077
NG icon
3605
NovaGold Resources
NG
$3.95B
$86K ﹤0.01%
18,885
-6,198
IPWR icon
3606
Ideal Power
IPWR
$35.7M
$84K ﹤0.01%
2,542
+386
JASN
3607
DELISTED
Jason Industries, Inc.
JASN
$84K ﹤0.01%
46,872
+1,504
UWN
3608
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$84K ﹤0.01%
45,264
+1,494
NSU
3609
DELISTED
Nevsun Resources Ltd.
NSU
$83K ﹤0.01%
26,764
-36,493
WSTL
3610
DELISTED
Westell Technologies Inc
WSTL
$82K ﹤0.01%
31,713
+963
PFIE
3611
DELISTED
Profire Energy, Inc
PFIE
$81K ﹤0.01%
58,639
+2,128
UNIS
3612
DELISTED
Unilife Corporation
UNIS
$81K ﹤0.01%
35,338
+862
ABR icon
3613
Arbor Realty Trust
ABR
$1.74B
$80K ﹤0.01%
10,715
-1,035,349
E icon
3614
ENI
E
$55.9B
$80K ﹤0.01%
2,474
-1,389
GALT icon
3615
Galectin Therapeutics
GALT
$403M
$80K ﹤0.01%
81,235
+2,356
RPRX
3616
DELISTED
Repros Therapeutics Inc.
RPRX
$80K ﹤0.01%
60,822
+2,150
IMDX
3617
Insight Molecular Diagnostics
IMDX
$149M
$78K ﹤0.01%
555
+223
TBCH
3618
Turtle Beach Corp
TBCH
$289M
$78K ﹤0.01%
14,967
+409
CSTM icon
3619
Constellium
CSTM
$2.53B
$77K ﹤0.01%
13,005
-7,902
AEMD icon
3620
Aethlon Medical
AEMD
$2.59M
$75K ﹤0.01%
1
MITL
3621
DELISTED
Mitel Networks Corporation
MITL
$75K ﹤0.01%
10,967
+2,135
VERU icon
3622
Veru
VERU
$38.8M
$74K ﹤0.01%
8,154
+184
NAUH
3623
DELISTED
National American University Holdings, Inc.
NAUH
$74K ﹤0.01%
38,087
+900
RHE
3624
DELISTED
Regional Health Properties, Inc.
RHE
$72K ﹤0.01%
4,097
+127
IMN
3625
DELISTED
Imation
IMN
$72K ﹤0.01%
87,317
+878
143 144
145
146 147