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
UA icon
1376
Under Armour Class C
UA
$1.83B
$79.4M 0.01%
3,153,804
+204,781
CUBE icon
1377
CubeSmart
CUBE
$8.11B
$79.4M 0.01%
2,965,139
-66,943
IPXL
1378
DELISTED
Impax Laboratories, Inc.
IPXL
$79.3M 0.01%
5,984,758
-461,821
LOPE icon
1379
Grand Canyon Education
LOPE
$4.64B
$79.3M 0.01%
1,356,609
+194,362
SBSI icon
1380
Southside Bancshares
SBSI
$964M
$79.2M 0.01%
2,154,288
+335,835
IPHS
1381
DELISTED
Innophos Holdings, Inc.
IPHS
$79.2M 0.01%
1,514,585
+161,441
ALNY icon
1382
Alnylam Pharmaceuticals
ALNY
$52.9B
$78.7M 0.01%
2,100,902
+173,565
CCK icon
1383
Crown Holdings
CCK
$11.8B
$78.6M 0.01%
1,494,699
+90,342
IPCC
1384
DELISTED
Infinity Property & Casualty C
IPCC
$78.6M 0.01%
893,761
+120,390
WMGI
1385
DELISTED
Wright Medical Group Inc
WMGI
$78.5M 0.01%
3,414,157
+357,946
PAY
1386
DELISTED
Verifone Systems Inc
PAY
$78.3M 0.01%
4,416,770
+443,005
FSS icon
1387
Federal Signal
FSS
$6.84B
$78M 0.01%
4,998,718
+745,083
ACAD icon
1388
Acadia Pharmaceuticals
ACAD
$4.59B
$78M 0.01%
2,704,309
+150,022
SLGN icon
1389
Silgan Holdings
SLGN
$4.32B
$77.9M 0.01%
3,044,970
-51,364
DNB
1390
DELISTED
Dun & Bradstreet
DNB
$77.6M 0.01%
639,830
+19,194
SHLM
1391
DELISTED
Schulman (A.) Inc
SHLM
$77.5M 0.01%
2,317,041
+273,635
DGI
1392
DELISTED
DigitalGlobe Inc.
DGI
$77.5M 0.01%
2,705,081
+598,124
PEB icon
1393
Pebblebrook Hotel Trust
PEB
$1.31B
$77.5M 0.01%
2,604,473
+335,287
IBP icon
1394
Installed Building Products
IBP
$7.21B
$77.4M 0.01%
1,874,087
+133,743
VRNT
1395
DELISTED
Verint Systems
VRNT
$77.3M 0.01%
4,303,008
+610,022
SCZ icon
1396
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$77.2M 0.01%
1,548,021
-407,299
ENTG icon
1397
Entegris
ENTG
$12.7B
$77M 0.01%
4,302,404
+624,302
CPLA
1398
DELISTED
Capella Education Company
CPLA
$77M 0.01%
876,580
+73,463
MTZ icon
1399
MasTec
MTZ
$17.2B
$77M 0.01%
2,011,922
+292,903
BGG
1400
DELISTED
Briggs & Stratton Corp.
BGG
$76.8M 0.01%
3,447,873
+427,920
54 55
56
57 58