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
BRKR icon
1976
Bruker
BRKR
$7.06B
$29.4M 0.01%
1,386,443
-78,897
HDV icon
1977
iShares Core High Dividend ETF
HDV
$11.8B
$29.2M 0.01%
355,356
+7,703
CBF
1978
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$29.1M 0.01%
741,323
+232,901
TAHO
1979
DELISTED
Tahoe Resources Inc
TAHO
$29M 0.01%
3,077,157
+154,923
RVNC
1980
DELISTED
Revance Therapeutics, Inc.
RVNC
$28.9M 0.01%
1,398,009
+80,278
CROX icon
1981
Crocs
CROX
$4.64B
$28.9M 0.01%
4,215,108
-922,000
BPMC
1982
DELISTED
Blueprint Medicines
BPMC
$28.8M 0.01%
1,025,225
+113,437
ERIE icon
1983
Erie Indemnity
ERIE
$14.8B
$28.6M 0.01%
253,929
+16,882
RUSHA icon
1984
Rush Enterprises Class A
RUSHA
$4.36B
$28.4M 0.01%
2,005,493
+311,295
WCN icon
1985
Waste Connections
WCN
$44.9B
$28.3M 0.01%
539,634
+295,663
CASH icon
1986
Pathward Financial
CASH
$1.68B
$28.2M 0.01%
821,937
+126,393
MGRC icon
1987
McGrath RentCorp
MGRC
$2.66B
$28.2M 0.01%
718,362
+116,782
NCMI icon
1988
National CineMedia
NCMI
$362M
$28.1M 0.01%
191,105
+33,897
ALX
1989
Alexander's
ALX
$1.11B
$28M 0.01%
65,577
+10,158
VC icon
1990
Visteon
VC
$2.72B
$28M 0.01%
348,370
+12,727
CLB icon
1991
Core Laboratories
CLB
$756M
$28M 0.01%
233,123
+52,768
FNFV
1992
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$27.9M 0.01%
2,039,388
+339,865
MACK
1993
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$27.9M 0.01%
869,083
+77,667
AIMC
1994
DELISTED
Altra Industrial Motion Corp
AIMC
$27.9M 0.01%
755,789
+115,814
AIMT
1995
DELISTED
Aimmune Therapeutics
AIMT
$27.8M 0.01%
1,360,818
+696,072
POWL icon
1996
Powell Industries
POWL
$4.03B
$27.8M 0.01%
713,312
+93,200
PGNX
1997
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$27.8M 0.01%
3,219,577
+360,423
TMHC icon
1998
Taylor Morrison
TMHC
$5.84B
$27.8M 0.01%
1,441,114
+41,266
CVA
1999
DELISTED
Covanta Holding Corporation
CVA
$27.7M 0.01%
1,776,704
+128,767
VTOL icon
2000
Bristow Group
VTOL
$1.05B
$27.7M 0.01%
816,607
+102,138
78 79
80
81 82