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
PARR icon
2426
Par Pacific Holdings
PARR
$1.9B
$13M ﹤0.01%
895,469
+97,454
LGF.A
2427
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13M ﹤0.01%
+483,773
MORN icon
2428
Morningstar
MORN
$8.86B
$13M ﹤0.01%
176,767
+10,643
TBBK icon
2429
The Bancorp
TBBK
$3.02B
$13M ﹤0.01%
1,649,797
+660,760
AGYS icon
2430
Agilysys
AGYS
$3.41B
$13M ﹤0.01%
1,250,513
+195,600
WTBA icon
2431
West Bancorporation
WTBA
$393M
$12.9M ﹤0.01%
523,964
+77,871
KPTI icon
2432
Karyopharm Therapeutics
KPTI
$118M
$12.9M ﹤0.01%
91,757
+15,273
CVI icon
2433
CVR Energy
CVI
$2.77B
$12.9M ﹤0.01%
509,476
+63,378
GGAL icon
2434
Galicia Financial Group
GGAL
$8.7B
$12.9M ﹤0.01%
479,556
-16,670
HCKT icon
2435
Hackett Group
HCKT
$500M
$12.9M ﹤0.01%
729,199
+107,726
DDS icon
2436
Dillards
DDS
$10.4B
$12.8M ﹤0.01%
204,927
+312
NERV icon
2437
Minerva Neurosciences
NERV
$28.3M
$12.8M ﹤0.01%
136,466
+70,425
STRP
2438
DELISTED
Straight Path Communications Inc.
STRP
$12.8M ﹤0.01%
378,194
+15,370
RBCAA icon
2439
Republic Bancorp
RBCAA
$1.41B
$12.8M ﹤0.01%
324,153
+51,422
UMH
2440
UMH Properties
UMH
$1.35B
$12.8M ﹤0.01%
851,601
+122,712
CNR
2441
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.8M ﹤0.01%
816,441
+129,764
KOS icon
2442
Kosmos Energy
KOS
$475M
$12.7M ﹤0.01%
1,814,949
+42,970
WSR
2443
Whitestone REIT
WSR
$694M
$12.7M ﹤0.01%
884,300
+155,289
AAOI icon
2444
Applied Optoelectronics
AAOI
$2.14B
$12.7M ﹤0.01%
542,348
+79,745
GRPN icon
2445
Groupon
GRPN
$677M
$12.7M ﹤0.01%
191,256
+10,348
TRVN
2446
DELISTED
Trevena, Inc.
TRVN
$12.7M ﹤0.01%
3,455
+357
CULP icon
2447
Culp
CULP
$43.8M
$12.6M ﹤0.01%
340,246
+45,954
BMA icon
2448
Banco Macro
BMA
$5.76B
$12.6M ﹤0.01%
196,416
-6,104
TARO
2449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.6M ﹤0.01%
119,960
+9,841
AOSL icon
2450
Alpha and Omega Semiconductor
AOSL
$611M
$12.6M ﹤0.01%
592,030
+92,366
96 97
98
99 100