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
MSEX icon
2126
Middlesex Water
MSEX
$948M
$22.1M ﹤0.01%
514,392
+72,058
LEXEA
2127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22M ﹤0.01%
+554,931
ORN icon
2128
Orion Group Holdings
ORN
$415M
$22M ﹤0.01%
2,209,656
+194,770
HEES
2129
DELISTED
H&E Equipment Services
HEES
$22M ﹤0.01%
945,576
+142,884
INO icon
2130
Inovio Pharmaceuticals
INO
$157M
$22M ﹤0.01%
263,805
+28,853
MC icon
2131
Moelis & Co
MC
$5.18B
$21.9M ﹤0.01%
647,095
+120,698
QTWO icon
2132
Q2 Holdings
QTWO
$4.64B
$21.8M ﹤0.01%
757,065
+110,152
GEOS icon
2133
Geospace Technologies
GEOS
$195M
$21.8M ﹤0.01%
1,072,690
+125,182
SENEA icon
2134
Seneca Foods Class A
SENEA
$772M
$21.7M ﹤0.01%
542,827
+71,069
CHH icon
2135
Choice Hotels
CHH
$4.49B
$21.7M ﹤0.01%
387,600
+54,526
CRC
2136
DELISTED
California Resources Corporation
CRC
$21.7M ﹤0.01%
1,019,509
+166,553
NWLI
2137
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21.7M ﹤0.01%
69,793
+11,525
NOVT icon
2138
Novanta
NOVT
$4.27B
$21.7M ﹤0.01%
1,032,532
+151,510
ACIC icon
2139
American Coastal Insurance
ACIC
$621M
$21.6M ﹤0.01%
1,428,713
+93,180
LOCO icon
2140
El Pollo Loco
LOCO
$325M
$21.6M ﹤0.01%
1,754,708
+191,599
FPO
2141
DELISTED
First Potomac Realty Trust
FPO
$21.5M ﹤0.01%
1,964,108
+317,623
BCRX icon
2142
BioCryst Pharmaceuticals
BCRX
$1.56B
$21.5M ﹤0.01%
3,401,744
+374,149
TBRG icon
2143
TruBridge
TBRG
$336M
$21.5M ﹤0.01%
911,335
+116,990
SBCF icon
2144
Seacoast Banking Corp of Florida
SBCF
$3.11B
$21.5M ﹤0.01%
974,475
+144,826
KAI icon
2145
Kadant
KAI
$3.4B
$21.4M ﹤0.01%
349,946
+50,809
NRE
2146
DELISTED
NorthStar Realty Europe Corp.
NRE
$21.4M ﹤0.01%
1,703,025
+162,971
SRCE icon
2147
1st Source
SRCE
$1.6B
$21.4M ﹤0.01%
478,765
+76,681
WMS icon
2148
Advanced Drainage Systems
WMS
$11.5B
$21.3M ﹤0.01%
1,034,979
+149,046
BZH icon
2149
Beazer Homes USA
BZH
$624M
$21.3M ﹤0.01%
1,599,114
+47,677
AGR
2150
DELISTED
Avangrid, Inc.
AGR
$21.2M ﹤0.01%
560,823
+37,099
84 85
86
87 88