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
HUBS icon
1776
HubSpot
HUBS
$20.4B
$43M 0.01%
914,617
+128,932
AVD icon
1777
American Vanguard Corp
AVD
$111M
$42.8M 0.01%
2,235,986
+320,028
ARR
1778
Armour Residential REIT
ARR
$1.95B
$42.8M 0.01%
394,579
+28,815
CHUY
1779
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$42.7M 0.01%
1,315,818
+141,183
RGS icon
1780
Regis Corp
RGS
$71.9M
$42.7M 0.01%
146,900
+19,846
ACCO icon
1781
Acco Brands
ACCO
$342M
$42.6M 0.01%
3,266,803
+543,419
URBN icon
1782
Urban Outfitters
URBN
$7.29B
$42.6M 0.01%
1,496,789
+90,295
EXAS icon
1783
Exact Sciences
EXAS
$19.3B
$42.4M 0.01%
3,176,826
+494,982
ANGO icon
1784
AngioDynamics
ANGO
$551M
$42.4M 0.01%
2,513,035
+461,654
CAMP
1785
DELISTED
CalAmp Corp.
CAMP
$42.4M 0.01%
127,070
+15,863
IDV icon
1786
iShares International Select Dividend ETF
IDV
$6.5B
$42.2M 0.01%
1,427,180
+76,128
MRTN icon
1787
Marten Transport
MRTN
$934M
$42.1M 0.01%
4,521,553
+485,520
PES
1788
DELISTED
Pioneer Energy Services Corp.
PES
$42.1M 0.01%
6,150,995
+1,460,679
HWKN icon
1789
Hawkins
HWKN
$3.01B
$42.1M 0.01%
1,561,172
+187,656
CXP
1790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$42.1M 0.01%
1,948,909
+8,805
VEEV icon
1791
Veeva Systems
VEEV
$36.5B
$41.9M 0.01%
1,030,115
+62,182
LL
1792
DELISTED
LL Flooring Holdings, Inc.
LL
$41.9M 0.01%
2,661,342
+198,837
UFI icon
1793
UNIFI
UFI
$61.1M
$41.8M 0.01%
1,281,163
+174,019
MPAA icon
1794
Motorcar Parts of America
MPAA
$252M
$41.8M 0.01%
1,552,097
+243,307
GNL icon
1795
Global Net Lease
GNL
$1.83B
$41.7M 0.01%
1,776,331
+301,966
CDR
1796
DELISTED
Cedar Realty Trust, Inc
CDR
$41.7M 0.01%
967,526
+94,870
KRNY icon
1797
Kearny Financial
KRNY
$494M
$41.7M 0.01%
2,678,921
+334,664
ABCO
1798
DELISTED
Advisory Board Co
ABCO
$41.6M 0.01%
1,251,898
+193,242
ITG
1799
DELISTED
Investment Technology Group Inc
ITG
$41.6M 0.01%
2,105,250
-394
LION
1800
DELISTED
Fidelity Southern Corporation
LION
$41.5M 0.01%
1,752,702
+1,172,343
70 71
72
73 74