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
TRST icon
1501
Trustco Bank Corp NY
TRST
$798M
$65.4M 0.01%
1,495,705
+166,019
TDAY
1502
USA Today Co
TDAY
$808M
$65.3M 0.01%
4,084,489
+3,000,096
BJRI icon
1503
BJ's Restaurants
BJRI
$875M
$65.3M 0.01%
1,660,392
+196,349
EXTN
1504
DELISTED
Exterran Corporation
EXTN
$65.2M 0.01%
2,728,659
+306,660
PF
1505
DELISTED
Pinnacle Foods, Inc.
PF
$65.1M 0.01%
1,218,112
+62,337
HSNI
1506
DELISTED
HSN, Inc.
HSNI
$65M 0.01%
1,894,764
+245,586
MTN icon
1507
Vail Resorts
MTN
$5.49B
$65M 0.01%
402,788
+52,535
FRGI
1508
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$64.6M 0.01%
2,162,925
+306,981
HL icon
1509
Hecla Mining
HL
$13.2B
$64.5M 0.01%
12,310,744
+1,691,880
LSXMK
1510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$64.5M 0.01%
2,495,965
+92,307
TYPE
1511
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$64.3M 0.01%
3,236,996
+402,117
ORA icon
1512
Ormat Technologies
ORA
$6.73B
$64.2M 0.01%
1,198,214
+186,959
VGR
1513
DELISTED
Vector Group Ltd.
VGR
$64.2M 0.01%
4,609,633
+706,940
CSOD
1514
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$64.2M 0.01%
1,516,719
+223,574
SSB icon
1515
SouthState Bank Corp
SSB
$9.77B
$64.1M 0.01%
733,537
+120,191
NX icon
1516
Quanex
NX
$705M
$64.1M 0.01%
3,155,358
+202,554
TVTY
1517
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$64M 0.01%
2,813,267
+353,675
BBD icon
1518
Banco Bradesco
BBD
$35.4B
$63.9M 0.01%
14,185,896
+554,051
MTRN icon
1519
Materion
MTRN
$2.63B
$63.9M 0.01%
1,613,700
+186,307
MEG
1520
DELISTED
Media General, Inc
MEG
$63.8M 0.01%
3,390,616
+535,316
TDC icon
1521
Teradata
TDC
$2.86B
$63.8M 0.01%
2,349,560
+137,021
AER icon
1522
AerCap
AER
$24.6B
$63.6M 0.01%
1,528,391
+16,482
IJH icon
1523
iShares Core S&P Mid-Cap ETF
IJH
$103B
$63.3M 0.01%
1,915,705
+345,955
GHL
1524
DELISTED
Greenhill & Co., Inc.
GHL
$63.3M 0.01%
2,286,974
+281,627
IQNT
1525
DELISTED
Inteliquent, Inc.
IQNT
$63.3M 0.01%
2,759,650
+218,191
59 60
61
62 63