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
EDE
1726
DELISTED
Empire District Electric
EDE
$46.9M 0.01%
1,376,972
+205,513
UHT
1727
Universal Health Realty Income Trust
UHT
$575M
$46.8M 0.01%
713,844
HASI icon
1728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$46.8M 0.01%
2,462,573
+341,299
SCS
1729
DELISTED
Steelcase
SCS
$46.7M 0.01%
2,609,278
+387,519
GIMO
1730
DELISTED
Gigamon Inc.
GIMO
$46.6M 0.01%
1,023,427
+202,539
BKU icon
1731
Bankunited
BKU
$3.4B
$46.4M 0.01%
1,232,178
+120,289
FRME icon
1732
First Merchants
FRME
$2.22B
$46.4M 0.01%
1,233,219
+192,493
VSI
1733
DELISTED
Vitamin Shoppe Inc.
VSI
$46.4M 0.01%
1,952,579
+264,670
UI icon
1734
Ubiquiti
UI
$34.2B
$46.3M 0.01%
801,531
+108,794
BFX
1735
DELISTED
BowFlex Inc.
BFX
$46.2M 0.01%
2,499,435
+329,547
DK icon
1736
Delek US
DK
$1.84B
$46M 0.01%
1,909,164
+286,353
BDN
1737
Brandywine Realty Trust
BDN
$521M
$45.9M 0.01%
2,782,562
-4,425
WAIR
1738
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$45.9M 0.01%
3,068,457
+763,443
FET icon
1739
Forum Energy Technologies
FET
$406M
$45.9M 0.01%
104,248
+15,677
LGIH icon
1740
LGI Homes
LGIH
$1.03B
$45.8M 0.01%
1,593,418
+119,634
PBR icon
1741
Petrobras
PBR
$75.7B
$45.6M 0.01%
4,511,343
+81,303
REX icon
1742
REX American Resources
REX
$1.12B
$45.5M 0.01%
2,767,602
+280,452
XNCR icon
1743
Xencor
XNCR
$1.11B
$45.5M 0.01%
1,730,474
+293,318
SAFE
1744
Safehold
SAFE
$983M
$45.5M 0.01%
756,366
+39,955
AORT icon
1745
Artivion
AORT
$2.21B
$45.5M 0.01%
2,374,904
+312,523
Z icon
1746
Zillow
Z
$16.7B
$45.3M 0.01%
1,242,469
+146,426
RUTH
1747
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$45.2M 0.01%
2,469,700
+294,572
TTI icon
1748
TETRA Technologies
TTI
$1.21B
$45.1M 0.01%
8,993,544
+2,128,882
DERM
1749
DELISTED
Dermira, Inc.
DERM
$45.1M 0.01%
1,487,486
+161,505
FWONK icon
1750
Liberty Media Series C
FWONK
$24.3B
$44.9M 0.01%
1,483,829
+230,138
68 69
70
71 72