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
DBD
1126
DELISTED
Diebold Nixdorf Incorporated
DBD
$111M 0.02%
4,395,921
+599,656
SRCL
1127
DELISTED
Stericycle Inc
SRCL
$110M 0.02%
1,433,874
+84,334
SNI
1128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$110M 0.02%
1,543,008
+93,300
WOLF icon
1129
Wolfspeed
WOLF
$476M
$110M 0.02%
4,163,768
+352,359
STBA icon
1130
S&T Bancorp
STBA
$1.59B
$110M 0.02%
2,805,424
+426,037
SPN
1131
DELISTED
Superior Energy Services, Inc.
SPN
$109M 0.02%
6,486,884
+453,769
FSP
1132
Franklin Street Properties
FSP
$94.4M
$109M 0.02%
8,447,103
+926,804
INN
1133
Summit Hotel Properties
INN
$555M
$109M 0.02%
6,808,497
+733,334
RIG icon
1134
Transocean
RIG
$4.37B
$109M 0.02%
7,400,356
+860,791
VSM
1135
DELISTED
Versum Materials, Inc.
VSM
$109M 0.02%
+3,885,676
TIME
1136
DELISTED
Time Inc.
TIME
$109M 0.02%
6,109,111
+775,141
GMED icon
1137
Globus Medical
GMED
$11.7B
$109M 0.02%
4,391,858
+2,294,203
RLJ icon
1138
RLJ Lodging Trust
RLJ
$1.18B
$109M 0.02%
4,445,478
+526,620
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$109M 0.02%
6,573,421
+688,530
ENR icon
1140
Energizer
ENR
$1.36B
$109M 0.02%
2,432,331
+144,081
ROG icon
1141
Rogers Corp
ROG
$1.68B
$108M 0.02%
1,411,810
+146,524
DECK icon
1142
Deckers Outdoor
DECK
$14.5B
$108M 0.02%
11,716,164
+1,607,070
FLS icon
1143
Flowserve
FLS
$9.03B
$108M 0.02%
2,246,853
+191,690
LEA icon
1144
Lear
LEA
$6.16B
$108M 0.02%
814,444
+27,447
CALM icon
1145
Cal-Maine
CALM
$4.16B
$107M 0.02%
2,431,055
+349,262
WBMD
1146
DELISTED
WebMD Health Corp.
WBMD
$107M 0.02%
2,164,851
+127,254
ATI icon
1147
ATI
ATI
$15.4B
$107M 0.02%
6,731,171
+876,830
NAVG
1148
DELISTED
Navigators Group Inc
NAVG
$107M 0.02%
1,814,872
+211,940
KAMN
1149
DELISTED
Kaman Corp
KAMN
$107M 0.02%
2,183,564
+295,359
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107M 0.02%
1,708,438
+243,376
44 45
46
47 48