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
HAWK
1526
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$63.2M 0.01%
1,676,836
+252,977
HHH icon
1527
Howard Hughes
HHH
$4.66B
$63.1M 0.01%
579,686
+378
ESND
1528
DELISTED
Essendant Inc.
ESND
$63M 0.01%
3,015,336
+343,696
DXCM icon
1529
DexCom
DXCM
$25.8B
$63M 0.01%
4,218,356
-42,212
LNN icon
1530
Lindsay Corp
LNN
$1.28B
$62.9M 0.01%
842,447
+102,590
NE
1531
DELISTED
Noble Corporation
NE
$62.8M 0.01%
10,612,937
+875,758
PAYC icon
1532
Paycom
PAYC
$8.93B
$62.8M 0.01%
1,380,718
+193,560
CSGP icon
1533
CoStar Group
CSGP
$27.6B
$62.7M 0.01%
3,326,740
+213,820
GNCMA
1534
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$62.6M 0.01%
3,216,920
-370,396
VIPS icon
1535
Vipshop
VIPS
$9.44B
$62.3M 0.01%
5,654,350
-245,092
EVER
1536
DELISTED
Everbank Financial Corp
EVER
$62.2M 0.01%
3,199,329
+503,093
VG
1537
DELISTED
Vonage Holdings Corporation
VG
$62.2M 0.01%
9,079,271
-99,344
LAZ icon
1538
Lazard
LAZ
$4.71B
$62.2M 0.01%
1,513,129
+152,321
FDP icon
1539
Fresh Del Monte Produce
FDP
$1.79B
$62.1M 0.01%
1,024,978
+167,149
MCHB
1540
Mechanics Bancorp
MCHB
$3.13B
$62.1M 0.01%
1,966,415
+1,307,048
PCRX icon
1541
Pacira BioSciences
PCRX
$1.13B
$62.1M 0.01%
1,921,554
+239,173
MHO icon
1542
M/I Homes
MHO
$3.34B
$62M 0.01%
2,462,573
+212,193
SRPT icon
1543
Sarepta Therapeutics
SRPT
$2.2B
$62M 0.01%
2,258,531
+536,583
FINL
1544
DELISTED
Finish Line
FINL
$61.9M 0.01%
3,293,205
+368,800
NBHC icon
1545
National Bank Holdings
NBHC
$1.5B
$61.9M 0.01%
1,940,720
+1,330,661
MWA icon
1546
Mueller Water Products
MWA
$3.83B
$61.9M 0.01%
4,647,104
+677,709
AERI
1547
DELISTED
Aerie Pharmaceuticals
AERI
$61.8M 0.01%
1,631,500
+589,020
CATO icon
1548
Cato Corp
CATO
$60.8M
$61.2M 0.01%
2,035,991
+219,231
SXC icon
1549
SunCoke Energy
SXC
$607M
$61.1M 0.01%
5,386,474
+662,421
FPRX
1550
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$61M 0.01%
1,217,898
+137,655
60 61
62
63 64