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
CUBI icon
1401
Customers Bancorp
CUBI
$2.59B
$76.4M 0.01%
2,134,255
+291,340
IGSB icon
1402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$76M 0.01%
1,449,150
+548,146
MTSC
1403
DELISTED
MTS Systems Corp
MTSC
$75.8M 0.01%
1,336,360
+193,192
AROC icon
1404
Archrock
AROC
$4.44B
$75.8M 0.01%
5,739,570
+618,614
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
$75.6M 0.01%
7,404,960
+494,082
WT icon
1406
WisdomTree
WT
$1.75B
$75.6M 0.01%
6,784,304
+521,019
PE
1407
DELISTED
PARSLEY ENERGY INC
PE
$75.4M 0.01%
2,139,908
+242,577
DELL icon
1408
Dell
DELL
$83.8B
$75.4M 0.01%
4,887,964
+377,293
BGC
1409
DELISTED
General Cable Corporation
BGC
$75.4M 0.01%
3,955,418
+508,782
GOV
1410
DELISTED
Government Properties Income Trust
GOV
$75.3M 0.01%
3,948,769
+77
EPAY
1411
DELISTED
Bottomline Technologies Inc
EPAY
$75M 0.01%
2,999,208
+348,603
CPF icon
1412
Central Pacific Financial
CPF
$870M
$74.8M 0.01%
2,381,340
+230,266
LMNX
1413
DELISTED
Luminex Corp
LMNX
$74.7M 0.01%
3,694,943
+411,995
PRTA icon
1414
Prothena Corp
PRTA
$496M
$74.5M 0.01%
1,515,241
+178,097
RBS.PRL.CL
1415
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$74.5M 0.01%
3,131,376
-31,768
MIDD icon
1416
Middleby
MIDD
$7.44B
$74.1M 0.01%
575,645
+36,063
UVE icon
1417
Universal Insurance Holdings
UVE
$951M
$73.9M 0.01%
2,603,304
+393,620
DISH
1418
DELISTED
DISH Network Corp.
DISH
$73.8M 0.01%
1,273,264
+86,519
SITC icon
1419
SITE Centers
SITC
$330M
$73.7M 0.01%
3,744,532
+7,059
XHR
1420
Xenia Hotels & Resorts
XHR
$1.42B
$73.5M 0.01%
3,785,956
+447,756
USCR
1421
DELISTED
U S Concrete, Inc.
USCR
$73.2M 0.01%
1,117,084
+144,880
CVGW icon
1422
Calavo Growers
CVGW
$394M
$73.1M 0.01%
1,190,321
+144,918
BWXT icon
1423
BWX Technologies
BWXT
$16.1B
$72.9M 0.01%
1,837,022
+415,537
ESNT icon
1424
Essent Group
ESNT
$6.41B
$72.9M 0.01%
2,251,274
+350,204
ARI
1425
Apollo Commercial Real Estate
ARI
$1.39B
$72.9M 0.01%
4,384,171
+586,589
55 56
57
58 59