BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$648M
2
+$565M
3
+$507M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$439M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$416M

Top Sells

1
+$669M
2
+$324M
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%
3 Healthcare 12.38%
4 Industrials 11.26%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKG
4126
Yueda Digital Holding
YDKG
$5.13M
– –
-2
ARCT icon
4127
Arcturus Therapeutics
ARCT
$251M
– –
-55,195
ARMP icon
4128
Armata Pharmaceuticals
ARMP
$542M
$0 ﹤0.01%
6
CCEP icon
4129
Coca-Cola Europacific Partners
CCEP
$43.2B
– –
-54,916
ERIC icon
4130
Ericsson
ERIC
$37.7B
– –
-38,070
FLOT icon
4131
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-29,890
IFGL icon
4132
iShares International Developed Real Estate ETF
IFGL
$87.5M
– –
-10,502,882
MGA icon
4133
Magna International
MGA
$17.2B
– –
-2,450
MOMO
4134
Hello Group
MOMO
$929M
– –
-164,949
MDVL
4135
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
1
BVH
4136
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-17,518
ALBO
4137
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
17
-4,209
SRRA
4138
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,597
SCON
4139
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
3
SAEX
4140
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
1
VISL
4141
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
CXRX
4142
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-679,641
PZE
4143
DELISTED
Petrobras Argentina S A
PZE
– –
-478,892
TSNU
4144
DELISTED
Tyson Foods, Inc.
TSNU
– –
-5,758
FNCX
4145
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
55
INVT
4146
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
300
VLTC
4147
DELISTED
Voltari Corporation
VLTC
– –
-12,189
TUBE
4148
DELISTED
TubeMogul, Inc.
TUBE
– –
-613,082
VA
4149
DELISTED
Virgin America Inc.
VA
– –
-503,837
LGF
4150
DELISTED
Lions Gate Entertainment
LGF
– –
-913,403
164 165
166
167 168