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
MINI
1151
DELISTED
Mobile Mini Inc
MINI
$107M 0.02%
3,524,473
+454,859
FNSR
1152
DELISTED
Finisar Corp
FNSR
$106M 0.02%
3,512,969
+531,948
WEN icon
1153
Wendy's
WEN
$1.6B
$106M 0.02%
7,833,212
+165,544
AVNS icon
1154
Avanos Medical
AVNS
$542M
$106M 0.02%
2,857,249
+345,188
EBIX
1155
DELISTED
Ebix Inc
EBIX
$106M 0.02%
1,851,919
+205,205
SWN
1156
DELISTED
Southwestern Energy Company
SWN
$106M 0.02%
9,757,014
+614,840
PEI
1157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$106M 0.02%
371,186
+43,823
OPK icon
1158
Opko Health
OPK
$1.01B
$105M 0.02%
11,329,837
+7,992,925
DIN icon
1159
Dine Brands
DIN
$495M
$105M 0.02%
1,367,558
+154,935
AIN icon
1160
Albany International
AIN
$1.45B
$105M 0.02%
2,273,595
+275,905
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$105M 0.02%
1,997,637
+218,924
SCHL icon
1162
Scholastic
SCHL
$679M
$105M 0.02%
2,207,506
+286,544
AAWW
1163
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$105M 0.02%
2,007,464
+257,299
GES icon
1164
Guess Inc
GES
$874M
$105M 0.02%
8,645,461
+1,874,854
SCAI
1165
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$104M 0.02%
2,257,640
+276,083
GCO icon
1166
Genesco
GCO
$252M
$104M 0.02%
1,674,523
+202,701
MUR icon
1167
Murphy Oil
MUR
$4.51B
$104M 0.02%
3,336,054
+275,686
GIII icon
1168
G-III Apparel Group
GIII
$1.28B
$104M 0.02%
3,509,871
+617,206
MDC
1169
DELISTED
M.D.C. Holdings, Inc.
MDC
$104M 0.02%
5,090,807
+196,929
ALLE icon
1170
Allegion
ALLE
$13.8B
$103M 0.02%
1,616,119
+102,799
CRS icon
1171
Carpenter Technology
CRS
$16.3B
$103M 0.02%
2,859,597
+374,423
MANT
1172
DELISTED
Mantech International Corp
MANT
$103M 0.02%
2,447,349
+430,468
GME icon
1173
GameStop
GME
$10.1B
$103M 0.02%
16,343,832
+1,261,540
NHI icon
1174
National Health Investors
NHI
$3.71B
$103M 0.02%
1,390,011
+137,499
S
1175
DELISTED
Sprint Corporation
S
$103M 0.02%
12,234,417
-1,104,333
45 46
47
48 49