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
HLIO icon
2001
Helios Technologies
HLIO
$1.81B
$27.6M 0.01%
691,629
+103,112
HT
2002
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27.6M 0.01%
1,285,333
+211,242
GPRO icon
2003
GoPro
GPRO
$259M
$27.6M 0.01%
3,172,112
+518,679
ANH
2004
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27.6M 0.01%
5,339,458
+364,552
CSII
2005
DELISTED
Cardiovascular Systems, Inc.
CSII
$27.5M 0.01%
1,135,007
+87,048
PFGC icon
2006
Performance Food Group
PFGC
$14.4B
$27.5M 0.01%
1,144,741
+187,733
FF icon
2007
Future Fuel
FF
$149M
$27.5M 0.01%
1,975,764
+256,397
WASH icon
2008
Washington Trust Bancorp
WASH
$581M
$27.5M 0.01%
489,982
+74,417
MYCC
2009
DELISTED
ClubCorp Holdings, Inc.
MYCC
$27.4M 0.01%
1,912,781
+286,300
CSR
2010
Centerspace
CSR
$1.09B
$27.4M 0.01%
384,454
+70,492
PRIM icon
2011
Primoris Services
PRIM
$6.76B
$27.4M 0.01%
1,201,377
+186,754
EFSC icon
2012
Enterprise Financial Services Corp
EFSC
$2.06B
$27.2M 0.01%
632,510
+94,699
SRDX
2013
DELISTED
Surmodics
SRDX
$27.1M 0.01%
1,065,943
+150,877
WBT
2014
DELISTED
Welbilt, Inc.
WBT
$27M 0.01%
1,395,009
+89,899
WEB
2015
DELISTED
Web.com Group, Inc.
WEB
$26.9M 0.01%
1,273,665
+184,650
FFIC icon
2016
Flushing Financial
FFIC
$586M
$26.9M 0.01%
916,293
+139,700
AFSI
2017
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26.9M 0.01%
982,792
+50,190
VALE icon
2018
Vale
VALE
$54.3B
$26.8M ﹤0.01%
3,515,503
+148,674
SFL icon
2019
SFL Corp
SFL
$1.03B
$26.8M ﹤0.01%
1,803,066
+285,512
RRTS
2020
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26.7M ﹤0.01%
102,850
+13,635
CPA icon
2021
Copa Holdings
CPA
$5.11B
$26.7M ﹤0.01%
293,571
+15,607
YELP icon
2022
Yelp
YELP
$1.92B
$26.6M ﹤0.01%
698,514
+36,494
ENVA icon
2023
Enova International
ENVA
$4.06B
$26.4M ﹤0.01%
2,105,956
+311,727
CASS icon
2024
Cass Information Systems
CASS
$567M
$26.4M ﹤0.01%
473,448
+70,988
HCI icon
2025
HCI Group
HCI
$2.46B
$26.3M ﹤0.01%
666,046
+37,709
79 80
81
82 83