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
NNI icon
1926
Nelnet
NNI
$4.98B
$32.2M 0.01%
634,510
+102,229
AFAM
1927
DELISTED
Almost Family Inc
AFAM
$32.2M 0.01%
729,284
+113,394
TPC
1928
Tutor Perini Cor
TPC
$3.69B
$32.1M 0.01%
1,146,689
+181,956
BMCH
1929
DELISTED
BMC Stock Holdings, Inc
BMCH
$32.1M 0.01%
1,645,360
+253,856
INVN
1930
DELISTED
Invensense Inc
INVN
$32.1M 0.01%
2,508,638
+418,898
DYN
1931
DELISTED
Dynegy, Inc.
DYN
$32M 0.01%
3,780,521
+500,281
WUBA
1932
DELISTED
58.com Inc
WUBA
$32M 0.01%
1,142,068
+1,890
PPBI
1933
DELISTED
Pacific Premier Bancorp
PPBI
$31.9M 0.01%
903,822
+146,555
CPK icon
1934
Chesapeake Utilities
CPK
$2.96B
$31.9M 0.01%
476,483
+98,484
AYR
1935
DELISTED
Aircastle Ltd
AYR
$31.8M 0.01%
1,527,476
+260,930
BKD icon
1936
Brookdale Senior Living
BKD
$2.56B
$31.7M 0.01%
2,550,727
+135,277
LVNTA
1937
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31.6M 0.01%
858,118
-423,139
CRVL icon
1938
CorVel
CRVL
$3.52B
$31.6M 0.01%
2,586,582
+374,325
SRG
1939
Seritage Growth Properties
SRG
$190M
$31.5M 0.01%
737,977
+92,378
MTOR
1940
DELISTED
MERITOR, Inc.
MTOR
$31.5M 0.01%
2,533,661
+419,610
DENN icon
1941
Denny's
DENN
$320M
$31.4M 0.01%
2,450,572
+340,907
BUSE icon
1942
First Busey Corp
BUSE
$2.21B
$31.4M 0.01%
1,021,197
+154,643
P
1943
DELISTED
Pandora Media Inc
P
$31.3M 0.01%
2,401,211
+135,742
CWEN icon
1944
Clearway Energy Class C
CWEN
$3.9B
$31.3M 0.01%
1,980,851
+323,474
RICE
1945
DELISTED
Rice Energy Inc.
RICE
$31.3M 0.01%
1,464,719
+1,317,210
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
$31.2M 0.01%
780,027
+123,420
STBZ
1947
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$31.1M 0.01%
1,158,691
+183,686
ICFI icon
1948
ICF International
ICFI
$1.58B
$31.1M 0.01%
563,352
+100,119
PENN icon
1949
PENN Entertainment
PENN
$1.94B
$31.1M 0.01%
2,251,929
+305,016
SPNC
1950
DELISTED
Spectranetics Corp
SPNC
$31.1M 0.01%
1,267,501
+182,392
76 77
78
79 80