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
FTK icon
1801
Flotek Industries
FTK
$489M
$41.5M 0.01%
736,180
+105,522
INFN
1802
DELISTED
Infinera Corporation Common Stock
INFN
$41.5M 0.01%
4,885,099
+961,535
PEGI
1803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$41.3M 0.01%
2,176,419
+330,830
LXRX icon
1804
Lexicon Pharmaceuticals
LXRX
$425M
$41.2M 0.01%
2,977,143
+508,684
HMHC
1805
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$41.1M 0.01%
3,788,786
+530,511
RPT
1806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$41M 0.01%
2,471,969
+405,643
PEGA icon
1807
Pegasystems
PEGA
$10.4B
$41M 0.01%
2,276,566
+312,834
WSFS icon
1808
WSFS Financial
WSFS
$3.14B
$40.9M 0.01%
882,636
+150,026
CBPO
1809
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$40.9M 0.01%
380,241
+22,851
TWI icon
1810
Titan International
TWI
$502M
$40.8M 0.01%
3,642,467
+423,777
CCRN icon
1811
Cross Country Healthcare
CCRN
$260M
$40.8M 0.01%
2,614,775
+325,285
TR icon
1812
Tootsie Roll Industries
TR
$2.75B
$40.6M 0.01%
1,333,543
+134,950
ADAM
1813
Adamas Trust
ADAM
$675M
$40.6M 0.01%
1,538,822
+110,129
JUNO
1814
DELISTED
Juno Therapeutics, Inc.
JUNO
$40.5M 0.01%
2,146,963
+115,227
WIN
1815
DELISTED
Windstream Holdings Inc
WIN
$40.4M 0.01%
1,102,862
+70,045
MLCO icon
1816
Melco Resorts & Entertainment
MLCO
$3.12B
$40.4M 0.01%
2,540,203
+8,772
REM icon
1817
iShares Mortgage Real Estate ETF
REM
$641M
$40.3M 0.01%
957,155
+10,060
TTEC icon
1818
TTEC Holdings
TTEC
$178M
$40M 0.01%
1,311,101
+174,404
WTM icon
1819
White Mountains Insurance
WTM
$5.19B
$39.8M 0.01%
47,645
-1,001
BH icon
1820
Biglari Holdings Class B
BH
$1.08B
$39.8M 0.01%
126,228
+12,523
XOXO
1821
DELISTED
Xo Group Inc
XOXO
$39.8M 0.01%
2,045,968
+254,572
ICON
1822
DELISTED
Iconix Brand Group, Inc.
ICON
$39.8M 0.01%
426,046
+51,956
TRNO icon
1823
Terreno Realty
TRNO
$6.24B
$39.6M 0.01%
1,390,560
+147,317
BNCL
1824
DELISTED
Beneficial Bancorp, Inc.
BNCL
$39.6M 0.01%
2,152,121
+351,623
HZO icon
1825
MarineMax
HZO
$541M
$39.5M 0.01%
2,043,594
+289,338
71 72
73
74 75