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
RBS.PRH.CL
2051
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25.2M ﹤0.01%
996,592
-10,080
COKE icon
2052
Coca-Cola Consolidated
COKE
$11.1B
$25.2M ﹤0.01%
1,408,770
+203,680
LBAI
2053
DELISTED
Lakeland Bancorp Inc
LBAI
$25.1M ﹤0.01%
1,286,142
+199,320
BF.A icon
2054
Brown-Forman Class A
BF.A
$13.1B
$25.1M ﹤0.01%
677,141
+32,485
BOKF icon
2055
BOK Financial
BOKF
$7.59B
$25.1M ﹤0.01%
301,676
+30,348
CTBI icon
2056
Community Trust Bancorp
CTBI
$1.06B
$25M ﹤0.01%
504,665
+79,033
NAT icon
2057
Nordic American Tanker
NAT
$714M
$25M ﹤0.01%
3,000,812
+792,894
NSA icon
2058
National Storage Affiliates Trust
NSA
$2.16B
$25M ﹤0.01%
1,133,015
+171,052
HFWA icon
2059
Heritage Financial
HFWA
$846M
$25M ﹤0.01%
970,636
+146,540
FORM icon
2060
FormFactor
FORM
$4.42B
$25M ﹤0.01%
2,231,509
+317,749
PHH
2061
DELISTED
PHH Corporation
PHH
$24.9M ﹤0.01%
1,644,568
+288,253
CWEI
2062
DELISTED
Clayton Williams Energy, Inc.
CWEI
$24.7M ﹤0.01%
206,731
+40,028
ATRI
2063
DELISTED
Atrion Corp
ATRI
$24.6M ﹤0.01%
48,578
+3,468
GABC icon
2064
German American Bancorp
GABC
$1.53B
$24.6M ﹤0.01%
701,936
+103,910
SNR
2065
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$24.6M ﹤0.01%
2,511,000
+461,893
BRFS
2066
DELISTED
BRF SA
BRFS
$24.5M ﹤0.01%
1,661,515
+40,088
UIS icon
2067
Unisys
UIS
$200M
$24.5M ﹤0.01%
1,638,889
+247,398
VTLE
2068
DELISTED
Vital Energy
VTLE
$24.5M ﹤0.01%
86,590
+888
CNOB icon
2069
Center Bancorp
CNOB
$1.39B
$24.4M ﹤0.01%
940,074
+143,757
EPZM
2070
DELISTED
Epizyme, Inc
EPZM
$24.4M ﹤0.01%
2,015,105
+216,376
GTT
2071
DELISTED
GTT Communications, Inc.
GTT
$24.3M ﹤0.01%
844,715
+115,178
CBPX
2072
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24.3M ﹤0.01%
1,050,033
+158,788
FFG
2073
DELISTED
FBL Financial Group
FFG
$24.2M ﹤0.01%
309,730
+53,326
PLAB icon
2074
Photronics
PLAB
$1.95B
$24.2M ﹤0.01%
2,141,048
+320,473
PNK
2075
DELISTED
Pinnacle Entertainment Inc.
PNK
$24.2M ﹤0.01%
1,665,756
+268,185
81 82
83
84 85