BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$648M
2
+$565M
3
+$507M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$439M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$416M

Top Sells

1
+$669M
2
+$324M
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%
3 Healthcare 12.38%
4 Industrials 11.26%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1876
Suncor Energy
SU
$71.2B
$35.8M 0.01%
1,094,980
-4,275
INSM icon
1877
Insmed
INSM
$30B
$35.8M 0.01%
2,705,488
+312,563
JOE icon
1878
St. Joe Company
JOE
$4.01B
$35.8M 0.01%
1,881,922
+385,591
HLF icon
1879
Herbalife
HLF
$1.57B
$35.7M 0.01%
1,485,022
+77,306
ORBC
1880
DELISTED
ORBCOMM, Inc.
ORBC
$35.7M 0.01%
4,320,334
+2,237,549
FOE
1881
DELISTED
Ferro Corporation
FOE
$35.6M 0.01%
2,484,127
+376,854
CENX icon
1882
Century Aluminum
CENX
$5.53B
$35M 0.01%
4,092,950
+498,773
WLL
1883
DELISTED
Whiting Petroleum Corporation
WLL
$35M 0.01%
9,705
+545
DAKT icon
1884
Daktronics
DAKT
$1.03B
$34.9M 0.01%
3,261,253
+426,537
WCC icon
1885
WESCO International
WCC
$12.5B
$34.9M 0.01%
523,770
+87,155
IMPV
1886
DELISTED
Imperva, Inc.
IMPV
$34.8M 0.01%
907,196
+128,589
AY
1887
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.7M 0.01%
1,791,710
+315,152
FTD
1888
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34.6M 0.01%
1,452,810
+181,894
LADR
1889
Ladder Capital
LADR
$1.27B
$34.6M 0.01%
2,519,397
+268,535
EVTC icon
1890
Evertec
EVTC
$1.82B
$34.4M 0.01%
1,939,916
+317,449
FORR icon
1891
Forrester Research
FORR
$117M
$34.4M 0.01%
800,881
+83,611
XLRN
1892
DELISTED
Acceleron Pharma
XLRN
$34.4M 0.01%
1,347,553
+150,501
DBRG icon
1893
DigitalBridge
DBRG
$2.81B
$34.4M 0.01%
575,843
+116,346
HTLF
1894
DELISTED
Heartland Financial USA, Inc.
HTLF
$34.3M 0.01%
715,353
+154,471
HURN icon
1895
Huron Consulting
HURN
$2.18B
$34.2M 0.01%
675,889
+114,569
LTRPA
1896
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$33.9M 0.01%
2,254,796
+325,254
MSGS icon
1897
Madison Square Garden
MSGS
$7.52B
$33.9M 0.01%
277,217
+13,759
MNR
1898
DELISTED
Monmouth Real Estate Investment Corp
MNR
$33.6M 0.01%
2,207,825
+432,407
OCLR
1899
DELISTED
Oclaro Inc.
OCLR
$33.6M 0.01%
3,756,316
+673,470
TXMD icon
1900
TherapeuticsMD
TXMD
$26.3M
$33.6M 0.01%
116,500
+15,312
74 75
76
77 78