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
VWR
2151
DELISTED
VWR Corporation
VWR
$21.2M ﹤0.01%
847,592
+19,427
PAG icon
2152
Penske Automotive Group
PAG
$10.9B
$21.2M ﹤0.01%
408,843
+44,977
NVCR icon
2153
NovoCure
NVCR
$1.44B
$21.1M ﹤0.01%
2,691,801
+1,415,536
PFBC icon
2154
Preferred Bank
PFBC
$1.22B
$21M ﹤0.01%
400,208
+61,134
GSM icon
2155
FerroAtlántica
GSM
$872M
$21M ﹤0.01%
1,936,134
+277,030
RRR icon
2156
Red Rock Resorts
RRR
$3.79B
$20.9M ﹤0.01%
902,491
+124,975
GTN icon
2157
Gray Television
GTN
$521M
$20.9M ﹤0.01%
1,921,853
+293,777
UTL icon
2158
Unitil
UTL
$857M
$20.8M ﹤0.01%
459,374
+67,457
IMKTA icon
2159
Ingles Markets
IMKTA
$1.36B
$20.8M ﹤0.01%
432,089
+73,759
AWI icon
2160
Armstrong World Industries
AWI
$8.03B
$20.8M ﹤0.01%
496,644
+31,221
COBZ
2161
DELISTED
CoBiz Financial,Inc
COBZ
$20.6M ﹤0.01%
1,222,307
+187,680
GLRE icon
2162
Greenlight Captial
GLRE
$492M
$20.6M ﹤0.01%
904,716
+151,656
PCTY icon
2163
Paylocity
PCTY
$8.31B
$20.6M ﹤0.01%
684,930
+94,397
CERS icon
2164
Cerus
CERS
$401M
$20.5M ﹤0.01%
4,712,166
+542,906
AHT
2165
Ashford Hospitality Trust
AHT
$24.3M
$20.5M ﹤0.01%
2,673
+423
TROX icon
2166
Tronox
TROX
$691M
$20.5M ﹤0.01%
1,986,188
+336,163
OFIX icon
2167
Orthofix Medical
OFIX
$612M
$20.5M ﹤0.01%
565,442
+79,391
SBY
2168
DELISTED
Silver Bay Realty Trust Corp.
SBY
$20.4M ﹤0.01%
1,192,580
+189,087
QUOT
2169
DELISTED
Quotient Technology Inc
QUOT
$20.4M ﹤0.01%
1,900,045
+279,426
KBAL
2170
DELISTED
Kimball International
KBAL
$20.4M ﹤0.01%
1,162,408
+148,760
ACRE
2171
Ares Commercial Real Estate
ACRE
$293M
$20.4M ﹤0.01%
1,486,187
+93,273
RYAM.PRA
2172
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$20.4M ﹤0.01%
+175,861
TUES
2173
DELISTED
Tuesday Morning Corp
TUES
$20.3M ﹤0.01%
3,759,710
+496,378
FLIC
2174
DELISTED
First of Long Island Corp
FLIC
$20.3M ﹤0.01%
709,359
+112,420
MGPI icon
2175
MGP Ingredients
MGPI
$511M
$20.2M ﹤0.01%
403,772
+57,371
85 86
87
88 89