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
YELL
2376
DELISTED
Yellow Corporation Common Stock
YELL
$14.2M ﹤0.01%
1,067,144
+158,382
ZGNX
2377
DELISTED
Zogenix, Inc.
ZGNX
$14.1M ﹤0.01%
1,163,742
+138,050
ASML icon
2378
ASML
ASML
$410B
$14.1M ﹤0.01%
125,441
+24,830
LBY
2379
DELISTED
Libbey, Inc.
LBY
$14.1M ﹤0.01%
722,844
+112,706
MG icon
2380
Mistras Group
MG
$404M
$14.1M ﹤0.01%
547,412
+76,499
SMRT
2381
DELISTED
Stein Mart Inc
SMRT
$14.1M ﹤0.01%
2,563,833
+319,671
FRO icon
2382
Frontline
FRO
$4.84B
$14M ﹤0.01%
1,970,836
+317,237
HZN
2383
DELISTED
Horizon Global Corporation
HZN
$14M ﹤0.01%
583,786
+77,860
RSO
2384
DELISTED
Resource Capital Corp.
RSO
$14M ﹤0.01%
1,679,494
+110,726
STAA icon
2385
STAAR Surgical
STAA
$1.24B
$13.9M ﹤0.01%
1,283,975
+179,309
ACLS icon
2386
Axcelis
ACLS
$2.56B
$13.9M ﹤0.01%
957,112
+144,124
OMN
2387
DELISTED
OMNOVA Solutions Inc.
OMN
$13.9M ﹤0.01%
1,391,432
+195,189
KERX
2388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$13.9M ﹤0.01%
2,372,234
+350,552
CORR
2389
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13.9M ﹤0.01%
398,022
+64,177
PRTK
2390
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13.9M ﹤0.01%
901,143
+389,165
KEYW
2391
DELISTED
The KEYW Holding Corporation
KEYW
$13.9M ﹤0.01%
1,176,456
+175,816
CSV icon
2392
Carriage Services
CSV
$681M
$13.8M ﹤0.01%
483,434
+67,941
B
2393
Barrick Mining
B
$75.5B
$13.8M ﹤0.01%
864,955
-23,665
HSKA
2394
DELISTED
Heska Corp
HSKA
$13.8M ﹤0.01%
192,998
+23,508
LEMB icon
2395
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$13.8M ﹤0.01%
322,072
-276,755
TLGT
2396
DELISTED
Teligent, Inc
TLGT
$13.8M ﹤0.01%
208,600
+22,744
KTOS icon
2397
Kratos Defense & Security Solutions
KTOS
$12.7B
$13.8M ﹤0.01%
1,862,971
+567,733
DYN.PRA
2398
DELISTED
Dynegy Inc.
DYN.PRA
$13.8M ﹤0.01%
430,377
-4,320
ELGX
2399
DELISTED
Endologix Inc
ELGX
$13.7M ﹤0.01%
240,309
+34,727
UCFC
2400
DELISTED
United Community Financial Corp
UCFC
$13.7M ﹤0.01%
1,535,582
+216,558
94 95
96
97 98