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
BEL
1301
DELISTED
Belmond Ltd.
BEL
$87.8M 0.02%
6,578,882
+688,321
DDD icon
1302
3D Systems Corp
DDD
$269M
$87.8M 0.02%
6,608,259
+579,415
INGN icon
1303
Inogen
INGN
$182M
$87.7M 0.02%
1,306,177
+126,612
SPLK
1304
DELISTED
Splunk Inc
SPLK
$87.7M 0.02%
1,715,064
+90,483
ITUB icon
1305
Itaú Unibanco
ITUB
$76.2B
$87.6M 0.02%
17,059,945
+965,227
FLIR
1306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$87.5M 0.02%
2,417,116
+133,778
EBS icon
1307
Emergent Biosolutions
EBS
$652M
$87.5M 0.02%
2,663,371
+372,992
SAIA icon
1308
Saia
SAIA
$8.53B
$87.4M 0.02%
1,978,961
+206,107
SMP icon
1309
Standard Motor Products
SMP
$838M
$87.4M 0.02%
1,641,541
+202,322
CYNO
1310
DELISTED
Cynosure, Inc. Class A
CYNO
$87.3M 0.02%
1,915,577
+192,925
ENSG icon
1311
The Ensign Group
ENSG
$10.5B
$87.3M 0.02%
4,202,860
+487,199
NVRI icon
1312
Enviri
NVRI
$1.47B
$86.8M 0.02%
6,380,782
+728,488
ELME
1313
Elme Communities
ELME
$1.53B
$86.8M 0.02%
2,654,045
+326,254
ADTN icon
1314
Adtran
ADTN
$696M
$86.6M 0.02%
3,873,853
+421,384
SCOR icon
1315
Comscore
SCOR
$35.8M
$86.6M 0.02%
137,048
+15,117
CSRA
1316
DELISTED
CSRA Inc.
CSRA
$86.5M 0.02%
2,717,969
+177,130
SUI icon
1317
Sun Communities
SUI
$15.2B
$86.5M 0.02%
1,129,474
+61,262
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
$85.8M 0.02%
2,324,372
+54,273
ALOG
1319
DELISTED
Analogic Corp
ALOG
$85.7M 0.02%
1,033,575
+116,250
SMCI icon
1320
Super Micro Computer
SMCI
$18.6B
$85.5M 0.02%
30,473,690
+3,786,200
TBI
1321
Trueblue
TBI
$142M
$85.3M 0.02%
3,459,030
+571,487
TTMI icon
1322
TTM Technologies
TTMI
$7.27B
$85.1M 0.02%
6,243,252
+1,135,538
ASNA
1323
DELISTED
Ascena Retail Group, Inc.
ASNA
$85M 0.02%
686,562
+240,709
BRX icon
1324
Brixmor Property Group
BRX
$7.89B
$84.9M 0.02%
3,478,678
+11,884
PIPR icon
1325
Piper Sandler
PIPR
$5.77B
$84.8M 0.02%
1,169,224
+103,095
51 52
53
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