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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 11.27%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
4126
Nokia
NOK
$83.6B
– –
-85,608
NSPR icon
4127
InspireMD
NSPR
$42.6M
– –
0
NVGS icon
4128
Navigator Holdings
NVGS
$1.36B
$0 ﹤0.01%
48
-41
AGPU
4129
Axe Compute Inc
AGPU
$80M
– –
0
QURE icon
4130
uniQure
QURE
$1.71B
– –
-324,462
NBIS
4131
Nebius Group N.V.
NBIS
$59.2B
– –
-2,589
MDVL
4132
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
1
BVH
4133
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-17,518
ALBO
4134
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
17
-4,209
SRRA
4135
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,597
SCON
4136
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
3
SAEX
4137
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
1
VISL
4138
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
CXRX
4139
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-679,641
PZE
4140
DELISTED
Petrobras Argentina S A
PZE
– –
-478,892
TSNU
4141
DELISTED
Tyson Foods, Inc.
TSNU
– –
-5,758
FNCX
4142
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
55
LGF
4143
DELISTED
Lions Gate Entertainment
LGF
– –
-913,403
MATN
4144
DELISTED
Mateon Therapeutics, Inc.
MATN
– –
-6,839
TLN
4145
DELISTED
Talen Energy Corporation
TLN
– –
-4,469,587
EVDY
4146
DELISTED
Everyday Health, Inc.
EVDY
– –
-791,784
IM
4147
DELISTED
Ingram Micro
IM
– –
-5,520,415
SEMI
4148
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-12,686
AMSG
4149
DELISTED
Amsurg Corp
AMSG
– –
-2,193,848
MHGC
4150
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-80,197
164 165
166
167 168