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
HAYN
1751
DELISTED
Haynes International, Inc.
HAYN
$44.9M 0.01%
1,045,110
+132,925
FDC
1752
DELISTED
First Data Corporation
FDC
$44.9M 0.01%
3,165,593
+223,441
IPAR icon
1753
Interparfums
IPAR
$2.7B
$44.8M 0.01%
1,369,095
+150,424
UTEK
1754
DELISTED
Ultratech Inc.
UTEK
$44.8M 0.01%
1,868,144
+206,667
DXPE icon
1755
DXP Enterprises
DXPE
$1.75B
$44.7M 0.01%
1,287,597
+359,815
PGRE
1756
Paramount Group
PGRE
$44.6M 0.01%
2,790,832
+15,457
NUAN
1757
DELISTED
Nuance Communications, Inc.
NUAN
$44.6M 0.01%
3,457,302
+217,186
VR
1758
DELISTED
Validus Hold Ltd
VR
$44.5M 0.01%
809,839
+7,584
ALDR
1759
DELISTED
Alder Biopharmaceuticals
ALDR
$44.4M 0.01%
2,133,222
+278,278
EZPW icon
1760
Ezcorp Inc
EZPW
$1.17B
$44.4M 0.01%
4,164,656
+563,712
FCB
1761
DELISTED
FCB Financial Holdings, Inc.
FCB
$44.3M 0.01%
928,996
+152,413
ENV
1762
DELISTED
ENVESTNET, INC.
ENV
$44.1M 0.01%
1,251,167
+186,610
CHRS icon
1763
Coherus Oncology
CHRS
$164M
$43.9M 0.01%
1,559,843
+170,041
NPK icon
1764
National Presto Industries
NPK
$754M
$43.7M 0.01%
410,965
+61,540
SIX
1765
DELISTED
Six Flags Entertainment Corp.
SIX
$43.7M 0.01%
728,893
+40,603
GWRE icon
1766
Guidewire Software
GWRE
$17B
$43.6M 0.01%
884,827
+46,305
MBI icon
1767
MBIA
MBI
$365M
$43.5M 0.01%
4,067,529
+573,172
GPK icon
1768
Graphic Packaging
GPK
$4.55B
$43.5M 0.01%
3,486,009
+192,139
ATHN
1769
DELISTED
Athenahealth, Inc.
ATHN
$43.4M 0.01%
413,123
+22,499
OPB
1770
DELISTED
Opus Bank Common Stock
OPB
$43.4M 0.01%
1,444,652
+244,002
NRF
1771
DELISTED
NorthStar Realty Finance Corp.
NRF
$43.3M 0.01%
2,857,213
+761,725
INTF icon
1772
iShares International Equity Factor ETF
INTF
$2.85B
$43.3M 0.01%
+1,863,081
WCIC
1773
DELISTED
WCI Communities, Inc.
WCIC
$43.2M 0.01%
1,840,936
+251,283
UBA
1774
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43.2M 0.01%
1,790,059
-10,548
SAVE
1775
DELISTED
Spirit Airlines, Inc.
SAVE
$43.1M 0.01%
745,351
+38,061
69 70
71
72 73