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
ICPT
1551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$60.9M 0.01%
560,812
+67,142
EGL
1552
DELISTED
Engility Holdings, Inc.
EGL
$60.9M 0.01%
1,807,836
+318,978
KAR icon
1553
Openlane
KAR
$3.25B
$60.8M 0.01%
3,768,229
+236,847
LOCK
1554
DELISTED
LifeLock, Inc.
LOCK
$60.7M 0.01%
2,539,250
+380,753
GFF icon
1555
Griffon
GFF
$3.55B
$60.6M 0.01%
2,314,623
+231,979
RPAI
1556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$60.6M 0.01%
3,950,595
+106,039
BURL icon
1557
Burlington
BURL
$17.5B
$60.5M 0.01%
713,541
+39,405
PLUS icon
1558
ePlus
PLUS
$2.37B
$60.4M 0.01%
2,098,108
+236,540
ARGO
1559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60.4M 0.01%
1,053,249
+171,527
COMM icon
1560
CommScope
COMM
$4.05B
$60.2M 0.01%
1,619,150
+160,351
SGYP
1561
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$60.2M 0.01%
9,881,438
+955,911
LHCG
1562
DELISTED
LHC Group LLC
LHCG
$60.1M 0.01%
1,315,144
+181,991
SFR
1563
DELISTED
Starwood Waypoint Homes
SFR
$60.1M 0.01%
2,085,130
+312,422
MRC
1564
DELISTED
MRC Global
MRC
$59.8M 0.01%
2,953,622
+446,654
TRI icon
1565
Thomson Reuters
TRI
$58.6B
$59.8M 0.01%
1,195,059
+65,287
RDUS
1566
DELISTED
Radius Health, Inc.
RDUS
$59.8M 0.01%
1,571,666
+142,610
EQC
1567
DELISTED
Equity Commonwealth
EQC
$59.8M 0.01%
1,976,185
+21,222
MORE
1568
DELISTED
Monogram Residential Trust, Inc.
MORE
$59.7M 0.01%
5,518,220
+802,312
GCP
1569
DELISTED
GCP Applied Technologies Inc.
GCP
$59.6M 0.01%
2,227,041
+311,186
MDR
1570
DELISTED
McDermott International
MDR
$59.2M 0.01%
2,669,345
+400,315
ABEV icon
1571
Ambev
ABEV
$38.8B
$59.1M 0.01%
12,028,885
+305,915
SSNC icon
1572
SS&C Technologies
SSNC
$21.4B
$59M 0.01%
2,063,159
+114,389
STOR
1573
DELISTED
STORE Capital Corporation
STOR
$59M 0.01%
2,387,771
+24,588
CLF icon
1574
Cleveland-Cliffs
CLF
$7.53B
$58.9M 0.01%
7,003,596
+1,280,445
SHEN icon
1575
Shenandoah Telecom
SHEN
$615M
$58.9M 0.01%
2,156,852
-13,414
61 62
63
64 65