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
SSP icon
1276
E.W. Scripps
SSP
$417M
$90.1M 0.02%
4,660,653
+565,941
VOYA icon
1277
Voya Financial
VOYA
$7.16B
$90.1M 0.02%
2,296,343
+146,020
MNTA
1278
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$90M 0.02%
5,983,161
+725,141
WELL.PRI
1279
DELISTED
Welltower Inc.
WELL.PRI
$90M 0.02%
1,494,786
-15,120
SXI icon
1280
Standex International
SXI
$2.73B
$89.9M 0.02%
1,023,288
+152,852
RAD
1281
DELISTED
Rite Aid Corporation
RAD
$89.7M 0.02%
544,494
+38,604
SAM icon
1282
Boston Beer
SAM
$2.14B
$89.7M 0.02%
527,975
+56,011
GLPI icon
1283
Gaming and Leisure Properties
GLPI
$12.6B
$89.7M 0.02%
2,928,642
+24,110
INVA icon
1284
Innoviva
INVA
$1.49B
$89.5M 0.02%
8,361,970
+4,110,507
RBC icon
1285
RBC Bearings
RBC
$14.3B
$89.5M 0.02%
964,049
+222,124
KITE
1286
DELISTED
Kite Pharma, Inc.
KITE
$89.4M 0.02%
1,994,083
+242,867
HAFC icon
1287
Hanmi Financial
HAFC
$854M
$89.4M 0.02%
2,560,651
+323,721
MUSA icon
1288
Murphy USA
MUSA
$7.59B
$89.2M 0.02%
1,451,831
+117,556
KN icon
1289
Knowles
KN
$1.88B
$89.1M 0.02%
5,331,748
+716,748
AIRM
1290
DELISTED
Air Methods Corp
AIRM
$89M 0.02%
2,795,559
+231,558
SEMG
1291
DELISTED
SEMGROUP CORPORATION
SEMG
$89M 0.02%
2,131,599
+662,483
ATNI icon
1292
ATN International
ATNI
$339M
$88.9M 0.02%
1,109,854
+11,194
RL icon
1293
Ralph Lauren
RL
$22B
$88.8M 0.02%
983,707
+65,176
ELLI
1294
DELISTED
Ellie Mae Inc
ELLI
$88.8M 0.02%
1,061,393
+142,749
EDU icon
1295
New Oriental
EDU
$8.83B
$88.7M 0.02%
2,107,866
-49,031
PWR icon
1296
Quanta Services
PWR
$63.6B
$88.6M 0.02%
2,543,564
+227,782
CLW icon
1297
Clearwater Paper
CLW
$298M
$88.4M 0.02%
1,348,817
+154,848
HDS
1298
DELISTED
HD Supply Holdings, Inc.
HDS
$88.2M 0.02%
2,073,625
+120,021
PRAH
1299
DELISTED
PRA Health Sciences, Inc.
PRAH
$88M 0.02%
1,595,829
+160,017
PATK icon
1300
Patrick Industries
PATK
$3.68B
$87.8M 0.02%
2,590,551
+264,026
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