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
CMTL icon
2101
Comtech Telecommunications
CMTL
$99.3M
$23M ﹤0.01%
1,939,976
+276,505
GNC
2102
DELISTED
GNC Holdings, Inc.
GNC
$22.9M ﹤0.01%
2,078,785
+250,982
PIR
2103
DELISTED
Pier 1 Imports, Inc.
PIR
$22.9M ﹤0.01%
134,312
+21,039
MOD icon
2104
Modine Manufacturing
MOD
$7.17B
$22.9M ﹤0.01%
1,537,918
+226,652
IBTX
2105
DELISTED
Independent Bank Group, Inc.
IBTX
$22.9M ﹤0.01%
366,212
+57,345
PSTG icon
2106
Pure Storage
PSTG
$22.8B
$22.8M ﹤0.01%
2,017,770
+298,221
BRSL
2107
Brightstar Lottery PLC
BRSL
$3.02B
$22.8M ﹤0.01%
893,142
+52,295
KDNY
2108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$22.8M ﹤0.01%
399,298
+48,847
TCBK icon
2109
TriCo Bancshares
TCBK
$1.62B
$22.7M ﹤0.01%
665,555
+97,320
DCOM icon
2110
Dime Community Bancshares
DCOM
$1.39B
$22.7M ﹤0.01%
598,478
+130,327
MNDT
2111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22.7M ﹤0.01%
1,903,426
+102,594
HIFR
2112
DELISTED
InfraREIT, Inc.
HIFR
$22.5M ﹤0.01%
1,258,710
+237,296
STNG icon
2113
Scorpio Tankers
STNG
$2.65B
$22.5M ﹤0.01%
497,194
+82,563
CAC icon
2114
Camden National
CAC
$778M
$22.5M ﹤0.01%
506,292
+78,259
ARAV
2115
DELISTED
Aravive, Inc. Common Stock
ARAV
$22.5M ﹤0.01%
251,478
+59,491
BELFB
2116
Bel Fuse Inc Class B
BELFB
$2.22B
$22.4M ﹤0.01%
724,225
+81,512
RDUS
2117
DELISTED
Radius Recycling
RDUS
$22.4M ﹤0.01%
870,481
+128,508
ACHN
2118
DELISTED
Achillion Pharmaceuticals
ACHN
$22.3M ﹤0.01%
5,411,414
+626,133
CBZ icon
2119
CBIZ
CBZ
$2.85B
$22.3M ﹤0.01%
1,630,286
+249,135
BANF icon
2120
BancFirst
BANF
$3.75B
$22.3M ﹤0.01%
479,454
+78,618
ZNGA
2121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.3M ﹤0.01%
8,672,285
+479,787
FWONA icon
2122
Liberty Media Series A
FWONA
$22.1B
$22.3M ﹤0.01%
741,471
+120,002
CNS icon
2123
Cohen & Steers
CNS
$3.18B
$22.2M ﹤0.01%
661,694
+128,768
ATRC icon
2124
AtriCure
ATRC
$2.04B
$22.2M ﹤0.01%
1,132,907
+255,215
OSG
2125
Octave Specialty Group
OSG
$363M
$22.1M ﹤0.01%
981,687
83 84
85
86 87