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
QTS
1451
DELISTED
QTS REALTY TRUST, INC.
QTS
$70.5M 0.01%
1,420,155
+212,592
HTH icon
1452
Hilltop Holdings
HTH
$2.13B
$70.3M 0.01%
2,358,465
+380,273
RBS.PRS.CL
1453
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$70.1M 0.01%
2,798,068
-28,260
DEL
1454
DELISTED
Deltic Timber
DEL
$70M 0.01%
908,700
+115,612
HTLD icon
1455
Heartland Express
HTLD
$695M
$70M 0.01%
3,435,654
+400,076
SAFT icon
1456
Safety Insurance
SAFT
$1.17B
$69.8M 0.01%
947,584
+152
NCLH icon
1457
Norwegian Cruise Line
NCLH
$10.5B
$69.8M 0.01%
1,640,946
+90,636
CCC
1458
DELISTED
Calgon Carbon Corp
CCC
$69.7M 0.01%
4,099,006
+564,053
CYS
1459
DELISTED
CYS Investments Inc.
CYS
$69.7M 0.01%
9,012,329
+432,961
WD icon
1460
Walker & Dunlop
WD
$2.05B
$69.6M 0.01%
2,230,155
+262,649
LULU icon
1461
lululemon athletica
LULU
$24.6B
$69.4M 0.01%
1,068,327
+61,063
ESGR
1462
DELISTED
Enstar Group
ESGR
$69.3M 0.01%
350,467
+55,568
CFFN icon
1463
Capitol Federal Financial
CFFN
$944M
$69.2M 0.01%
4,204,102
+718,264
MDXG icon
1464
MiMedx Group
MDXG
$1.04B
$69.1M 0.01%
7,796,982
+900,946
ON icon
1465
ON Semiconductor
ON
$22.2B
$69.1M 0.01%
5,411,589
+472,641
ITGR icon
1466
Integer Holdings
ITGR
$2.75B
$69M 0.01%
2,344,451
+350,779
QLYS icon
1467
Qualys
QLYS
$5.12B
$69M 0.01%
2,180,815
+240,463
BANC icon
1468
Banc of California
BANC
$3.06B
$68.8M 0.01%
3,968,001
+573,208
STRA icon
1469
Strategic Education
STRA
$1.89B
$68.6M 0.01%
851,375
+95,103
BXMT icon
1470
Blackstone Mortgage Trust
BXMT
$3.37B
$68.6M 0.01%
2,281,758
-209,302
VMW
1471
DELISTED
VMware, Inc
VMW
$68.6M 0.01%
871,020
+5,640
CMPR icon
1472
Cimpress
CMPR
$1.8B
$68.3M 0.01%
745,592
+110,685
KRA
1473
DELISTED
Kraton Corporation
KRA
$68M 0.01%
2,388,169
+243,870
CTB
1474
DELISTED
Cooper Tire & Rubber Co.
CTB
$68M 0.01%
1,750,206
+277,354
NFBK icon
1475
Northfield Bancorp
NFBK
$503M
$67.9M 0.01%
3,401,484
+428,683
57 58
59
60 61