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
UNVR
1851
DELISTED
Univar Solutions Inc.
UNVR
$37.2M 0.01%
1,312,398
+190,887
LQ
1852
DELISTED
La Quinta Holdings Inc.
LQ
$37.2M 0.01%
2,619,094
+419,224
BBG
1853
DELISTED
Bill Barrett Corp
BBG
$37.2M 0.01%
5,323,079
+1,196,161
PETS icon
1854
PetMed Express
PETS
$76.9M
$37.2M 0.01%
1,611,343
+187,063
LDR
1855
DELISTED
Landauer Inc
LDR
$37.1M 0.01%
770,471
+78,902
ETSY icon
1856
Etsy
ETSY
$5.36B
$37M 0.01%
3,143,160
+501,521
VALE.P
1857
DELISTED
Vale S A
VALE.P
$37M 0.01%
5,373,932
+226,436
ENOV icon
1858
Enovis
ENOV
$1.53B
$37M 0.01%
597,737
+41,456
DFIN icon
1859
Donnelley Financial Solutions
DFIN
$1.22B
$36.7M 0.01%
+1,598,926
MOV icon
1860
Movado Group
MOV
$466M
$36.7M 0.01%
1,277,058
+164,294
TERP
1861
DELISTED
TerraForm Power, Inc
TERP
$36.7M 0.01%
2,865,166
+447,986
MED icon
1862
Medifast
MED
$130M
$36.6M 0.01%
879,959
+107,015
PBF icon
1863
PBF Energy
PBF
$3.05B
$36.5M 0.01%
1,310,629
+98,807
IVC
1864
DELISTED
Invacare Corporation
IVC
$36.5M 0.01%
2,794,305
+302,319
BSFT
1865
DELISTED
BroadSoft, Inc.
BSFT
$36.4M 0.01%
882,148
+137,261
HEI icon
1866
HEICO Corp
HEI
$45.5B
$36.4M 0.01%
1,151,472
+286,120
BLDR icon
1867
Builders FirstSource
BLDR
$11.5B
$36.3M 0.01%
3,312,789
+339,583
CBI
1868
DELISTED
Chicago Bridge & Iron Nv
CBI
$36.3M 0.01%
1,144,172
+127,932
ALR
1869
DELISTED
Alere Inc
ALR
$36.3M 0.01%
931,472
+30,669
IGLB icon
1870
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$36.3M 0.01%
618,109
-153,604
MXL icon
1871
MaxLinear
MXL
$1.54B
$36.3M 0.01%
1,663,902
+249,138
AL icon
1872
Air Lease Corp
AL
$7.17B
$36.3M 0.01%
1,056,234
+64,092
VNDA icon
1873
Vanda Pharmaceuticals
VNDA
$399M
$36.2M 0.01%
2,270,297
+679,195
EXAR
1874
DELISTED
Exar Corporation
EXAR
$36.2M 0.01%
3,356,338
+392,730
RNG icon
1875
RingCentral
RNG
$2.54B
$36.1M 0.01%
1,754,510
+273,289
73 74
75
76 77