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
BVN icon
1651
Compañía de Minas Buenaventura
BVN
$7.2B
$52.5M 0.01%
4,657,473
-229,902
HEI.A icon
1652
HEICO Corp Class A
HEI.A
$35.6B
$52.5M 0.01%
1,510,955
+343,461
NYRT
1653
DELISTED
New York REIT, Inc.
NYRT
$52.4M 0.01%
518,073
+86,051
FGEN icon
1654
FibroGen
FGEN
$34.8M
$52.3M 0.01%
97,742
+10,902
YDKN
1655
DELISTED
Yadkin Financial Corporation
YDKN
$52.2M 0.01%
1,525,044
+230,355
BKE icon
1656
Buckle
BKE
$2.87B
$52.2M 0.01%
2,290,605
+232,055
SUP
1657
DELISTED
Superior Industries International
SUP
$52.1M 0.01%
1,978,776
+264,040
MBLY
1658
DELISTED
Mobileye N.V.
MBLY
$52M 0.01%
1,364,734
+88,197
AMBA icon
1659
Ambarella
AMBA
$3.12B
$52M 0.01%
960,096
+144,160
KW icon
1660
Kennedy-Wilson Holdings
KW
$1.34B
$52M 0.01%
2,534,886
+400,021
PRFT
1661
DELISTED
Perficient Inc
PRFT
$51.9M 0.01%
2,969,833
+401,987
PGTI
1662
DELISTED
PGT, Inc.
PGTI
$51.9M 0.01%
4,534,652
+360,329
MTRX icon
1663
Matrix Service
MTRX
$330M
$51.8M 0.01%
2,284,006
+288,499
PTLA
1664
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51.8M 0.01%
2,309,648
+251,317
RGP icon
1665
Resources Connection
RGP
$176M
$51.7M 0.01%
2,687,652
+75,868
THC icon
1666
Tenet Healthcare
THC
$17.3B
$51.7M 0.01%
3,486,198
+342,779
BEAT
1667
DELISTED
BioTelemetry, Inc.
BEAT
$51.7M 0.01%
2,312,674
+376,993
FSLR icon
1668
First Solar
FSLR
$28.6B
$51.7M 0.01%
1,610,619
+215,656
CDE icon
1669
Coeur Mining
CDE
$11.7B
$51.7M 0.01%
5,682,605
+1,261,949
ALSN icon
1670
Allison Transmission
ALSN
$8.22B
$51.6M 0.01%
1,531,922
+95,367
DCOM
1671
DELISTED
Dime Community Bancshares
DCOM
$51.3M 0.01%
2,553,155
+227,022
TMX
1672
DELISTED
Terminix Global Holdings, Inc.
TMX
$51.2M 0.01%
2,028,512
+107,472
RP
1673
DELISTED
RealPage, Inc.
RP
$51.2M 0.01%
1,705,130
+236,450
SIR
1674
DELISTED
SELECT INCOME REIT
SIR
$50.9M 0.01%
4,599,345
+741,025
AA icon
1675
Alcoa
AA
$13.3B
$50.9M 0.01%
1,813,698
-8,195,702
65 66
67
68 69