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
TRUE icon
2176
TrueCar
TRUE
$190M
$20.2M ﹤0.01%
1,613,653
+237,014
AMCC
2177
DELISTED
Applied Micro Circuits Corporation New
AMCC
$20.1M ﹤0.01%
2,439,299
+336,346
DEA
2178
Easterly Government Properties
DEA
$989M
$20.1M ﹤0.01%
401,692
+67,220
BATRK icon
2179
Atlanta Braves Holdings Series B
BATRK
$2.49B
$20.1M ﹤0.01%
976,412
+162,637
LQDT icon
2180
Liquidity Services
LQDT
$966M
$20.1M ﹤0.01%
2,059,870
+263,686
BOX icon
2181
Box
BOX
$4.36B
$20.1M ﹤0.01%
1,447,937
+210,007
WMK icon
2182
Weis Markets
WMK
$1.66B
$20.1M ﹤0.01%
300,058
+52,005
NIHD
2183
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$20M ﹤0.01%
9,305,326
+709,355
GLOG
2184
DELISTED
GASLOG LTD
GLOG
$19.9M ﹤0.01%
1,236,838
+203,906
MBWM icon
2185
Mercantile Bank Corp
MBWM
$805M
$19.9M ﹤0.01%
528,130
+83,638
SYNT
2186
DELISTED
Syntel Inc
SYNT
$19.9M ﹤0.01%
1,003,490
+176,838
CTWS
2187
DELISTED
Connecticut Water Service Inc
CTWS
$19.9M ﹤0.01%
355,494
+50,751
CYTK icon
2188
Cytokinetics
CYTK
$7.67B
$19.9M ﹤0.01%
1,633,726
+699,699
ISLE
2189
DELISTED
Isle of Capri Casinos Inc
ISLE
$19.8M ﹤0.01%
803,026
+114,879
UGP icon
2190
Ultrapar
UGP
$3.93B
$19.7M ﹤0.01%
1,903,144
+268,944
ZG icon
2191
Zillow
ZG
$16.5B
$19.7M ﹤0.01%
541,027
+32,801
JBSS icon
2192
John B. Sanfilippo & Son
JBSS
$862M
$19.7M ﹤0.01%
279,745
+42,577
PDFS icon
2193
PDF Solutions
PDFS
$1.1B
$19.6M ﹤0.01%
871,360
+120,121
VRA icon
2194
Vera Bradley
VRA
$65.7M
$19.6M ﹤0.01%
1,675,469
+230,820
APFH
2195
DELISTED
AdvancePierre Foods Holdings
APFH
$19.6M ﹤0.01%
659,108
+112,666
TRTN
2196
DELISTED
Triton International Limited
TRTN
$19.5M ﹤0.01%
1,231,290
+212,438
TCRT icon
2197
Alaunos Therapeutics
TCRT
$7.95M
$19.4M ﹤0.01%
24,146
+3,591
CACQ
2198
DELISTED
Caesars Acquisition Company
CACQ
$19.4M ﹤0.01%
1,435,258
+224,331
VICR icon
2199
Vicor
VICR
$4.66B
$19.3M ﹤0.01%
1,280,199
+105,769
LBRDA icon
2200
Liberty Broadband Class A
LBRDA
$6.86B
$19.3M ﹤0.01%
266,735
+21,130
86 87
88
89 90