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
CIR
1326
DELISTED
CIRCOR International, Inc
CIR
$84.7M 0.02%
1,305,302
+154,404
LQD icon
1327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$84.7M 0.02%
722,473
+112,315
CFNL
1328
DELISTED
Cardinal Financial Corp
CFNL
$84.4M 0.02%
2,575,305
+296,783
HXL icon
1329
Hexcel
HXL
$5.93B
$84.3M 0.02%
1,639,016
+338,654
MAGN
1330
Magnera Corp
MAGN
$532M
$84.1M 0.02%
270,821
+32,628
IRDM icon
1331
Iridium Communications
IRDM
$1.78B
$84.1M 0.02%
8,759,180
-172,575
HF
1332
DELISTED
HFF Inc.
HF
$83.9M 0.02%
2,774,843
+359,942
DNR
1333
DELISTED
Denbury Resources, Inc.
DNR
$83.9M 0.02%
22,796,530
+2,504,469
HRB icon
1334
H&R Block
HRB
$5.53B
$83.8M 0.02%
3,647,187
-9,717
FCNCA icon
1335
First Citizens BancShares
FCNCA
$26.5B
$83.8M 0.02%
236,069
+38,755
STC icon
1336
Stewart Information Services
STC
$2.16B
$83.8M 0.02%
1,817,890
+280,262
XXIA
1337
DELISTED
Ixia
XXIA
$83.6M 0.02%
5,189,701
+773,285
CHKP icon
1338
Check Point Software Technologies
CHKP
$20.3B
$83.5M 0.02%
989,190
+58,803
BOBE
1339
DELISTED
Bob Evans Farms, Inc.
BOBE
$82.9M 0.02%
1,558,824
+173,004
NWSA icon
1340
News Corp Class A
NWSA
$14.5B
$82.8M 0.02%
7,227,403
+865,915
LDL
1341
DELISTED
Lydall, Inc.
LDL
$82.8M 0.02%
1,338,647
+154,509
SCSC icon
1342
Scansource
SCSC
$901M
$82.4M 0.02%
2,042,680
+253,927
ECOL
1343
DELISTED
US Ecology, Inc.
ECOL
$82.3M 0.02%
1,674,917
+202,366
LBRDK icon
1344
Liberty Broadband Class C
LBRDK
$6.85B
$82.3M 0.02%
1,110,980
+126,720
TGNA icon
1345
TEGNA Inc
TGNA
$3.11B
$82.1M 0.02%
5,999,895
+527,112
ARNC.PRB
1346
DELISTED
Arconic Inc.
ARNC.PRB
$82.1M 0.02%
+2,721,467
CVCO icon
1347
Cavco Industries
CVCO
$4.72B
$82M 0.02%
821,394
+77,615
NBIX icon
1348
Neurocrine Biosciences
NBIX
$14.5B
$82M 0.02%
2,118,355
+108,722
HLX icon
1349
Helix Energy Solutions
HLX
$903M
$81.8M 0.02%
9,279,799
+1,665,550
OLLI icon
1350
Ollie's Bargain Outlet
OLLI
$6.62B
$81.8M 0.02%
2,875,837
+2,347,330
52 53
54
55 56