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
IAC icon
1676
IAC Inc
IAC
$3.1B
$50.9M 0.01%
4,394,896
+228,259
AR icon
1677
Antero Resources
AR
$10.5B
$50.8M 0.01%
2,147,578
+104,982
NXGN
1678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$50.7M 0.01%
3,856,075
+511,991
TVPT
1679
DELISTED
Travelport Worldwide Limited
TVPT
$50.6M 0.01%
3,587,754
+586,130
ZWS icon
1680
Zurn Elkay Water Solutions
ZWS
$7.95B
$50.5M 0.01%
5,351,727
+824,581
MTUS icon
1681
Metallus
MTUS
$727M
$50.5M 0.01%
3,261,768
+415,124
SAH icon
1682
Sonic Automotive
SAH
$2.17B
$50.3M 0.01%
2,197,988
+275,051
EWP icon
1683
iShares MSCI Spain ETF
EWP
$1.68B
$50.3M 0.01%
1,898,641
+1,368,637
DO
1684
DELISTED
Diamond Offshore Drilling
DO
$50.3M 0.01%
2,843,197
+240,357
HALO icon
1685
Halozyme
HALO
$7.92B
$50.3M 0.01%
5,091,303
+573,105
ONCE
1686
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$50.3M 0.01%
1,007,040
+112,525
OTTR icon
1687
Otter Tail
OTTR
$3.44B
$50.2M 0.01%
1,230,887
+253,448
PSMT icon
1688
Pricesmart
PSMT
$3.85B
$50.2M 0.01%
601,029
+88,660
APLE icon
1689
Apple Hospitality REIT
APLE
$2.88B
$50.2M 0.01%
2,511,649
+45,241
PAHC icon
1690
Phibro Animal Health
PAHC
$1.51B
$50.1M 0.01%
1,711,189
+201,829
CONE
1691
DELISTED
CyrusOne Inc Common Stock
CONE
$49.9M 0.01%
1,114,477
-2,229
SRCLP
1692
DELISTED
Stericycle, Inc
SRCLP
$49.7M 0.01%
784,994
-7,920
TSE icon
1693
Trinseo
TSE
$18M
$49.6M 0.01%
837,043
+70,057
WPXP
1694
DELISTED
WPX Energy, Inc.
WPXP
$49.6M 0.01%
754,874
-7,650
PRK icon
1695
Park National Corp
PRK
$2.61B
$49.5M 0.01%
413,664
+63,529
SCLN
1696
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$49.5M 0.01%
4,581,672
-276,603
VRTS icon
1697
Virtus Investment Partners
VRTS
$1.09B
$49.3M 0.01%
417,992
+14,765
IIIN icon
1698
Insteel Industries
IIIN
$616M
$49.3M 0.01%
1,384,235
+900,370
TG icon
1699
Tredegar Corp
TG
$262M
$49.3M 0.01%
2,053,579
+252,643
PDM
1700
Piedmont Realty Trust
PDM
$1.04B
$48.9M 0.01%
2,340,611
+98,645
66 67
68
69 70