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
HRTG icon
2401
Heritage Insurance Holdings
HRTG
$895M
$13.7M ﹤0.01%
875,912
+133,950
GBNK
2402
DELISTED
Guaranty Bancorp
GBNK
$13.7M ﹤0.01%
565,975
+142,547
NXRT
2403
NexPoint Residential Trust
NXRT
$717M
$13.7M ﹤0.01%
612,947
+84,056
BMRC icon
2404
Bank of Marin Bancorp
BMRC
$437M
$13.7M ﹤0.01%
391,932
+54,530
COTV
2405
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.6M ﹤0.01%
394,535
+75,012
HOFT icon
2406
Hooker Furnishings Corp
HOFT
$119M
$13.6M ﹤0.01%
357,569
+41,533
REGI
2407
DELISTED
Renewable Energy Group, Inc.
REGI
$13.5M ﹤0.01%
1,395,846
+215,682
TFIN icon
2408
Triumph Financial Inc
TFIN
$1.47B
$13.5M ﹤0.01%
515,551
+80,185
PFF icon
2409
iShares Preferred and Income Securities ETF
PFF
$14.3B
$13.5M ﹤0.01%
362,230
+26,089
FRBK
2410
DELISTED
Republic First Bancorp Inc
FRBK
$13.5M ﹤0.01%
1,614,158
+678,196
HRTX icon
2411
Heron Therapeutics
HRTX
$238M
$13.4M ﹤0.01%
1,019,962
+141,735
TDW icon
2412
Tidewater
TDW
$2.5B
$13.3M ﹤0.01%
121,305
+16,267
STAY
2413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13.3M ﹤0.01%
825,497
+54,938
CECO icon
2414
Ceco Environmental
CECO
$2.09B
$13.3M ﹤0.01%
954,650
+133,899
OTEX icon
2415
Open Text
OTEX
$8.41B
$13.3M ﹤0.01%
430,710
+26,396
AUD
2416
DELISTED
Audacy, Inc.
AUD
$13.3M ﹤0.01%
869,817
+146,850
DFRG
2417
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.2M ﹤0.01%
777,770
+119,348
ARAY icon
2418
Accuray
ARAY
$103M
$13.2M ﹤0.01%
2,872,230
+207,548
XCRA
2419
DELISTED
Xcerra Corporation
XCRA
$13.2M ﹤0.01%
1,725,422
+250,665
STFC
2420
DELISTED
State Auto Financial Corp
STFC
$13.2M ﹤0.01%
490,721
+93,925
ABTX
2421
DELISTED
Allegiance Bancshares
ABTX
$13.2M ﹤0.01%
363,835
+51,750
NGS icon
2422
Natural Gas Services Group
NGS
$408M
$13.1M ﹤0.01%
408,606
+60,282
BV
2423
DELISTED
Bazaarvoice, Inc.
BV
$13.1M ﹤0.01%
2,701,183
+405,185
GOLF icon
2424
Acushnet Holdings
GOLF
$4.84B
$13.1M ﹤0.01%
+664,563
FLXS icon
2425
Flexsteel Industries
FLXS
$215M
$13.1M ﹤0.01%
212,306
+31,529
95 96
97
98 99