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
TA
3701
DELISTED
TravelCenters of America LLC
TA
$37K ﹤0.01%
1,029
+306
CYOU
3702
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$37K ﹤0.01%
1,728
+225
EQNR icon
3703
Equinor
EQNR
$57.8B
$36K ﹤0.01%
2,001
-1,098
JAGX icon
3704
Jaguar Health
JAGX
$5.04M
– –
0
RAVE icon
3705
RAVE Restaurant Group
RAVE
$40.4M
$36K ﹤0.01%
19,381
+712
SMBK icon
3706
SmartFinancial
SMBK
$669M
$36K ﹤0.01%
1,889
+540
EVBS
3707
DELISTED
Eastern Virginia Bankshares In
EVBS
$36K ﹤0.01%
3,454
+548
CIVB icon
3708
Civista Bancshares
CIVB
$466M
$35K ﹤0.01%
1,819
+540
SNP
3709
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K ﹤0.01%
492
-258
AXR icon
3710
AMREP Corp
AXR
$107M
$34K ﹤0.01%
4,574
+40
ISTR icon
3711
Investar Holding Corp
ISTR
$267M
$34K ﹤0.01%
1,815
+540
PKBK icon
3712
Parke Bancorp
PKBK
$293M
$34K ﹤0.01%
2,245
+718
PULM icon
3713
Pulmatrix
PULM
$16.7M
$34K ﹤0.01%
290
+46
PTX
3714
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$34K ﹤0.01%
17,315
+3,801
REXX
3715
DELISTED
Rex Energy Corporation
REXX
$34K ﹤0.01%
7,150
-433
FCCO icon
3716
First Community Corp
FCCO
$236M
$33K ﹤0.01%
1,814
+540
RKDA icon
3717
Arcadia Biosciences
RKDA
$5M
$33K ﹤0.01%
45
+1
FCCY
3718
DELISTED
1st Constitution Bancorp
FCCY
$33K ﹤0.01%
1,772
+540
RVP icon
3719
Retractable Technologies
RVP
$24.6M
$32K ﹤0.01%
34,671
+856
TRCB
3720
DELISTED
Two River Bancorp
TRCB
$32K ﹤0.01%
2,245
+567
CEO
3721
DELISTED
CNOOC Limited
CEO
$32K ﹤0.01%
256
-199
DARE icon
3722
Dare Bioscience
DARE
$35.3M
$31K ﹤0.01%
369
+13
NTP
3723
DELISTED
Nam Tai Property Inc.
NTP
$31K ﹤0.01%
4,144
-672
PLBC icon
3724
Plumas Bancorp
PLBC
$317M
$30K ﹤0.01%
1,592
+540
CYD icon
3725
China Yuchai International
CYD
$1.32B
$29K ﹤0.01%
2,124
147 148
149
150 151