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
USG
1826
DELISTED
Usg
USG
$39.5M 0.01%
1,367,691
-38,713
KNL
1827
DELISTED
Knoll, Inc.
KNL
$39.4M 0.01%
1,410,829
+195,938
VRTV
1828
DELISTED
VERITIV CORPORATION
VRTV
$39.2M 0.01%
729,728
+145,804
MODV
1829
DELISTED
ModivCare
MODV
$39.2M 0.01%
1,030,485
+120,198
BNCN
1830
DELISTED
BNC Bancorp
BNCN
$39.1M 0.01%
1,225,609
+188,974
MSGN
1831
DELISTED
MSG Networks Inc.
MSGN
$38.8M 0.01%
1,805,791
+291,149
SDRL
1832
DELISTED
Seadrill Limited Common Stock
SDRL
$38.7M 0.01%
42,432
+6,783
ASIX icon
1833
AdvanSix
ASIX
$445M
$38.6M 0.01%
+1,744,617
MTGE
1834
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$38.6M 0.01%
2,458,222
+173,871
CSFL
1835
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$38.5M 0.01%
1,531,479
+237,944
PRKS icon
1836
United Parks & Resorts
PRKS
$1.89B
$38.5M 0.01%
2,033,365
+316,515
AGIO icon
1837
Agios Pharmaceuticals
AGIO
$1.43B
$38.3M 0.01%
917,140
+106,902
LPLA icon
1838
LPL Financial
LPLA
$29B
$38.3M 0.01%
1,086,951
+113,070
NGHC
1839
DELISTED
National General Holdings Corp
NGHC
$38M 0.01%
1,521,035
+249,313
FMSA
1840
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$38M 0.01%
3,221,577
+899,754
SPPI
1841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37.8M 0.01%
8,524,295
+1,106,467
LKFN icon
1842
Lakeland Financial Corp
LKFN
$1.51B
$37.8M 0.01%
797,284
+123,016
FOLD icon
1843
Amicus Therapeutics
FOLD
$4.38B
$37.7M 0.01%
7,585,493
+950,800
G icon
1844
Genpact
G
$8.26B
$37.7M 0.01%
1,548,266
+73,937
BNED icon
1845
Barnes & Noble Education
BNED
$292M
$37.6M 0.01%
32,790
+4,242
BBT
1846
Beacon Financial Corp
BBT
$2.31B
$37.6M 0.01%
1,020,279
+234,063
HSII
1847
DELISTED
Heidrick & Struggles
HSII
$37.5M 0.01%
1,554,729
+249,522
HVT icon
1848
Haverty Furniture Companies
HVT
$395M
$37.5M 0.01%
1,581,080
+205,670
EEFT icon
1849
Euronet Worldwide
EEFT
$3.24B
$37.4M 0.01%
515,766
+28,592
NILE
1850
DELISTED
Blue Nile, Inc.
NILE
$37.3M 0.01%
918,444
+125,539
72 73
74
75 76