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
AMRI
1701
DELISTED
Albany Molecular Research Inc
AMRI
$48.8M 0.01%
2,599,221
+359,629
NAV
1702
DELISTED
Navistar International
NAV
$48.7M 0.01%
1,551,931
+288,360
ENTA icon
1703
Enanta Pharmaceuticals
ENTA
$444M
$48.5M 0.01%
1,447,002
+153,398
ACWX icon
1704
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$48.4M 0.01%
1,202,752
+1,123,506
OFG icon
1705
OFG Bancorp
OFG
$1.86B
$48.4M 0.01%
3,691,997
+475,576
DBI icon
1706
Designer Brands
DBI
$379M
$48.3M 0.01%
2,131,913
+348,330
ONTO icon
1707
Onto Innovation
ONTO
$7.76B
$48.3M 0.01%
1,926,789
+181,046
ANIP icon
1708
ANI Pharmaceuticals
ANIP
$1.86B
$48.2M 0.01%
794,666
+76,026
ANET icon
1709
Arista Networks
ANET
$165B
$48.1M 0.01%
7,950,656
+210,128
AUB icon
1710
Atlantic Union Bankshares
AUB
$5.22B
$48.1M 0.01%
1,345,187
+234,478
UPBD icon
1711
Upbound Group
UPBD
$1B
$48.1M 0.01%
4,273,434
+561,934
LKSD
1712
DELISTED
LSC Communications, Inc.
LKSD
$48M 0.01%
+1,617,352
REXR icon
1713
Rexford Industrial Realty
REXR
$9.58B
$47.9M 0.01%
2,063,908
+330,659
SINA
1714
DELISTED
Sina Corp
SINA
$47.7M 0.01%
785,448
+555,833
BAH icon
1715
Booz Allen Hamilton
BAH
$10.3B
$47.7M 0.01%
1,322,937
+162,599
CPN
1716
DELISTED
Calpine Corporation
CPN
$47.7M 0.01%
4,173,301
+198,861
DPLO
1717
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$47.6M 0.01%
3,778,238
+597,336
AVTA
1718
DELISTED
Avantax, Inc. Common Stock
AVTA
$47.6M 0.01%
3,227,395
+411,115
MYRG icon
1719
MYR Group
MYRG
$3.43B
$47.5M 0.01%
1,260,178
+115,861
FARO
1720
DELISTED
Faro Technologies
FARO
$47.4M 0.01%
1,315,334
+151,703
ECPG icon
1721
Encore Capital Group
ECPG
$1.22B
$47.3M 0.01%
1,649,522
+39,438
RYAAY icon
1722
Ryanair
RYAAY
$38.1B
$47M 0.01%
1,412,048
-242,257
MCS icon
1723
Marcus Corp
MCS
$471M
$47M 0.01%
1,491,985
+132,252
GSAT icon
1724
Globalstar
GSAT
$7.9B
$47M 0.01%
1,981,798
+298,368
COLM icon
1725
Columbia Sportswear
COLM
$2.98B
$47M 0.01%
805,566
+117,481
67 68
69
70 71