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
CLR
1576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58.7M 0.01%
1,139,522
+115,219
VIVO
1577
DELISTED
Meridian Bioscience Inc
VIVO
$58.7M 0.01%
3,316,619
+441,341
ECHO
1578
DELISTED
Echo Global Logistics, Inc.
ECHO
$58.6M 0.01%
2,339,956
+295,103
LCI
1579
DELISTED
Lannett Company, Inc.
LCI
$58.5M 0.01%
663,473
+113,991
RRGB icon
1580
Red Robin
RRGB
$75.6M
$58.5M 0.01%
1,037,059
+109,875
PMT
1581
PennyMac Mortgage Investment
PMT
$1.15B
$58.5M 0.01%
3,572,699
+189,939
ALG icon
1582
Alamo Group
ALG
$2.11B
$58.2M 0.01%
765,433
+89,800
LC icon
1583
LendingClub
LC
$2.27B
$58.1M 0.01%
2,214,389
+422,672
BFS
1584
Saul Centers
BFS
$766M
$58M 0.01%
871,077
+92,699
LIVN icon
1585
LivaNova
LIVN
$3.43B
$58M 0.01%
1,289,562
+50,790
RWT
1586
Redwood Trust
RWT
$733M
$57.9M 0.01%
3,805,123
+299,273
BRS
1587
DELISTED
Bristow Group, Inc.
BRS
$57.8M 0.01%
2,824,445
+304,311
CTS icon
1588
CTS Corp
CTS
$1.27B
$57.7M 0.01%
2,577,115
+246,860
BPOP icon
1589
Popular Inc
BPOP
$8.33B
$57.5M 0.01%
1,312,939
+131,802
ANIK icon
1590
Anika Therapeutics
ANIK
$138M
$57.5M 0.01%
1,173,660
+137,064
AVAV icon
1591
AeroVironment
AVAV
$12.1B
$57.3M 0.01%
2,135,338
+362,999
TOWN icon
1592
Towne Bank
TOWN
$2.76B
$57.3M 0.01%
1,722,482
+291,233
BLMN icon
1593
Bloomin' Brands
BLMN
$590M
$57.2M 0.01%
3,173,145
+213,350
STAG icon
1594
STAG Industrial
STAG
$6.96B
$57.2M 0.01%
2,395,948
+526,141
TTSH icon
1595
Tile Shop Holdings
TTSH
$186M
$57.1M 0.01%
2,919,802
+147,245
ORIT
1596
DELISTED
Oritani Financial Corp. New
ORIT
$57M 0.01%
3,041,541
+422,638
HOUS icon
1597
Anywhere Real Estate
HOUS
$1.62B
$57M 0.01%
2,215,253
+3,963
WBC
1598
DELISTED
WABCO HOLDINGS INC.
WBC
$57M 0.01%
536,634
-7,987
KND
1599
DELISTED
Kindred Healthcare
KND
$56.9M 0.01%
7,254,004
+788,443
FOXF icon
1600
Fox Factory Holding Corp
FOXF
$724M
$56.9M 0.01%
2,049,051
+433,603
62 63
64
65 66