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
SBGI icon
1476
Sinclair Inc
SBGI
$1.11B
$67.9M 0.01%
2,036,818
+283,026
MTDR icon
1477
Matador Resources
MTDR
$5.11B
$67.8M 0.01%
2,633,645
+431,024
CRAY
1478
DELISTED
Cray, Inc.
CRAY
$67.8M 0.01%
3,273,475
+505,597
EGRX
1479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$67.7M 0.01%
853,285
+83,416
HR icon
1480
Healthcare Realty
HR
$5.92B
$67.6M 0.01%
2,321,708
-51,756
TAL icon
1481
TAL Education Group
TAL
$6.57B
$67.5M 0.01%
5,774,472
-459,792
CHMT
1482
DELISTED
Chemtura Corporation
CHMT
$67.4M 0.01%
2,031,357
+317,529
ATW
1483
DELISTED
Atwood Oceanics
ATW
$67.2M 0.01%
5,121,729
+620,292
EXPR
1484
DELISTED
Express, Inc.
EXPR
$67.1M 0.01%
312,002
+40,114
PMC
1485
DELISTED
PharMerica Corporation
PMC
$67M 0.01%
2,665,364
+317,475
KOP icon
1486
Koppers
KOP
$539M
$67M 0.01%
1,663,098
+166,641
AMH icon
1487
American Homes 4 Rent
AMH
$11.5B
$66.9M 0.01%
3,186,895
-149,812
WGO icon
1488
Winnebago Industries
WGO
$1.23B
$66.7M 0.01%
2,108,515
+209,436
ANF icon
1489
Abercrombie & Fitch
ANF
$5.55B
$66.4M 0.01%
5,534,075
+1,981,269
AEGN
1490
DELISTED
Aegion Corp
AEGN
$66.3M 0.01%
2,799,463
+345,260
QCP
1491
DELISTED
Quality Care Properties, Inc.
QCP
$66.3M 0.01%
+4,275,898
FBP icon
1492
First Bancorp
FBP
$3.39B
$66.3M 0.01%
10,024,037
+1,700,299
WFT
1493
DELISTED
Weatherford International plc
WFT
$66.2M 0.01%
13,271,927
+1,848,641
CLVS
1494
DELISTED
Clovis Oncology, Inc.
CLVS
$66.2M 0.01%
1,490,258
+167,744
HIBB
1495
DELISTED
Hibbett, Inc. Common Stock
HIBB
$66.2M 0.01%
1,774,640
+194,629
EWU icon
1496
iShares MSCI United Kingdom ETF
EWU
$2.77B
$66M 0.01%
2,151,216
-1,234,071
GLNG icon
1497
Golar LNG
GLNG
$3.9B
$66M 0.01%
2,876,433
+632,667
ARRY
1498
DELISTED
Array Biopharma Inc
ARRY
$65.8M 0.01%
7,483,416
+1,860,265
FOSL icon
1499
Fossil Group
FOSL
$208M
$65.5M 0.01%
2,534,407
+329,843
BERY
1500
DELISTED
Berry Global Group, Inc.
BERY
$65.5M 0.01%
1,464,615
+85,894
58 59
60
61 62