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
KELYA icon
1601
Kelly Services Class A
KELYA
$311M
$56.8M 0.01%
2,477,880
+329,991
NXST icon
1602
Nexstar Media Group
NXST
$6.12B
$56.8M 0.01%
896,968
+129,053
RTEC
1603
DELISTED
Rudolph Technologies Inc
RTEC
$56.8M 0.01%
2,431,214
+251,541
HRG
1604
DELISTED
HRG Group, Inc.
HRG
$56.7M 0.01%
3,645,495
+535,912
NVRO
1605
DELISTED
NEVRO CORP.
NVRO
$56.6M 0.01%
779,315
+79,292
EGBN icon
1606
Eagle Bancorp
EGBN
$647M
$56M 0.01%
918,834
+137,371
ARCB icon
1607
ArcBest
ARCB
$1.77B
$56M 0.01%
2,025,305
+254,156
VRTU
1608
DELISTED
Virtusa Corporation
VRTU
$56M 0.01%
2,228,702
+355,493
SWFT
1609
DELISTED
Swift Transportation Company
SWFT
$55.9M 0.01%
2,295,758
+378,724
SUM
1610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$55.9M 0.01%
2,423,882
+379,210
KLIC icon
1611
Kulicke & Soffa
KLIC
$2.39B
$55.7M 0.01%
3,492,759
+310,698
ISCA
1612
DELISTED
International Speedway Corp
ISCA
$55.6M 0.01%
1,511,172
+163,455
AGO icon
1613
Assured Guaranty
AGO
$4.17B
$55.6M 0.01%
1,472,218
+133,107
GRA
1614
DELISTED
W.R. Grace & Co.
GRA
$55.4M 0.01%
819,411
+62,243
ADNT icon
1615
Adient
ADNT
$1.55B
$55.4M 0.01%
+945,152
CEVA icon
1616
CEVA Inc
CEVA
$574M
$55.2M 0.01%
1,644,689
+199,162
WAL icon
1617
Western Alliance Bancorporation
WAL
$9.5B
$55M 0.01%
1,129,215
+106,037
CYH icon
1618
Community Health Systems
CYH
$452M
$54.8M 0.01%
9,808,035
+3,407,532
NPKI
1619
NPK International
NPKI
$1.03B
$54.8M 0.01%
7,308,769
+886,035
LNW
1620
DELISTED
Light & Wonder
LNW
$54.8M 0.01%
3,913,418
+389,476
NXTM
1621
DELISTED
NxStage Medical Inc.
NXTM
$54.6M 0.01%
2,081,973
+202,835
GTY
1622
Getty Realty Corp
GTY
$1.62B
$54.5M 0.01%
2,139,663
+220,525
WSBC icon
1623
WesBanco
WSBC
$3.34B
$54.5M 0.01%
1,265,136
+202,837
PBR.A icon
1624
Petrobras Class A
PBR.A
$72B
$54.5M 0.01%
6,182,348
+121,996
FRED
1625
DELISTED
Fred's Inc
FRED
$54.4M 0.01%
2,932,227
+354,256
63 64
65
66 67