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
TAST
2276
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16.9M ﹤0.01%
1,109,252
+148,299
IMMU
2277
DELISTED
Immunomedics Inc
IMMU
$16.9M ﹤0.01%
4,604,697
+861,635
HOV icon
2278
Hovnanian Enterprises
HOV
$612M
$16.9M ﹤0.01%
247,175
+7,360
CGI
2279
DELISTED
Celadon Group Inc
CGI
$16.9M ﹤0.01%
2,358,839
+347,636
EIGI
2280
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16.8M ﹤0.01%
1,810,159
+263,639
TNGO
2281
DELISTED
Tangoe, Inc.
TNGO
$16.8M ﹤0.01%
2,136,246
+253,195
KE
2282
Kimball Electronics
KE
$694M
$16.8M ﹤0.01%
924,678
+144,717
RPXC
2283
DELISTED
RPX Corporation
RPXC
$16.8M ﹤0.01%
1,558,020
+279,842
ACAT
2284
DELISTED
Arctic Cat Inc
ACAT
$16.8M ﹤0.01%
1,120,277
+182,149
SGBK
2285
DELISTED
Stonegate Bank
SGBK
$16.8M ﹤0.01%
402,097
+62,306
SHAK icon
2286
Shake Shack
SHAK
$3.45B
$16.7M ﹤0.01%
465,430
+69,040
HTZ
2287
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16.6M ﹤0.01%
886,052
+91,707
ACTA
2288
DELISTED
Actua Corp
ACTA
$16.6M ﹤0.01%
1,184,850
+182,253
EXTR icon
2289
Extreme Networks
EXTR
$2.25B
$16.6M ﹤0.01%
3,295,666
+452,720
NNBR icon
2290
NN Inc
NNBR
$59.7M
$16.5M ﹤0.01%
866,745
+136,491
RT
2291
DELISTED
Ruby Tuesday Georgia
RT
$16.5M ﹤0.01%
5,100,091
+691,084
AGM icon
2292
Federal Agricultural Mortgage
AGM
$1.93B
$16.3M ﹤0.01%
284,859
+43,684
GDDY icon
2293
GoDaddy
GDDY
$17.2B
$16.3M ﹤0.01%
466,559
+19,057
GRC icon
2294
Gorman-Rupp
GRC
$1.29B
$16.3M ﹤0.01%
526,796
+77,755
SCNB
2295
DELISTED
Suffolk Bancorp
SCNB
$16.3M ﹤0.01%
379,509
+59,705
CLDX icon
2296
Celldex Therapeutics
CLDX
$1.7B
$16.2M ﹤0.01%
305,848
+36,842
RATE
2297
DELISTED
Bankrate Inc
RATE
$16.2M ﹤0.01%
1,469,518
+241,139
RES icon
2298
RPC Inc
RES
$1.22B
$16.2M ﹤0.01%
817,258
+25,930
ENIA
2299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.1M ﹤0.01%
1,964,336
+622,288
AHH
2300
Armada Hoffler Properties
AHH
$541M
$16.1M ﹤0.01%
1,104,696
+182,041
90 91
92
93 94