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
EEMV icon
2451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$12.6M ﹤0.01%
257,118
+76,619
GLBL
2452
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$12.5M ﹤0.01%
3,161,177
+474,998
INWK
2453
DELISTED
InnerWorkings, Inc.
INWK
$12.5M ﹤0.01%
1,267,501
+197,990
INXN
2454
DELISTED
Interxion Holding N.V.
INXN
$12.5M ﹤0.01%
355,602
+44,712
DHT icon
2455
DHT Holdings
DHT
$2B
$12.4M ﹤0.01%
3,000,318
+451,357
FFWM icon
2456
First Foundation Inc
FFWM
$527M
$12.4M ﹤0.01%
871,528
+123,800
SITE icon
2457
SiteOne Landscape Supply
SITE
$5.69B
$12.4M ﹤0.01%
355,699
+64,320
TPCO
2458
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12.3M ﹤0.01%
889,663
+148,880
CSBK
2459
DELISTED
Clifton Bancorp Inc.
CSBK
$12.3M ﹤0.01%
728,874
+105,574
HTBK icon
2460
Heritage Commerce
HTBK
$764M
$12.3M ﹤0.01%
852,535
+130,207
INFO
2461
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M ﹤0.01%
345,698
+42,862
PKOH icon
2462
Park-Ohio Holdings
PKOH
$331M
$12.2M ﹤0.01%
285,579
+48,181
TK icon
2463
Teekay
TK
$786M
$12.2M ﹤0.01%
1,513,213
+278,605
USFD icon
2464
US Foods
USFD
$17.1B
$12.1M ﹤0.01%
440,879
+44,988
CCNE icon
2465
CNB Financial Corp
CCNE
$819M
$12.1M ﹤0.01%
452,898
+64,601
DBVT
2466
DBV Technologies
DBVT
$864M
$12.1M ﹤0.01%
34,456
+3,346
LFCR icon
2467
Lifecore Biomedical
LFCR
$315M
$12.1M ﹤0.01%
875,895
+132,311
PHX
2468
DELISTED
PHX Minerals
PHX
$12M ﹤0.01%
509,881
+75,660
NIC icon
2469
Nicolet Bankshares
NIC
$1.95B
$12M ﹤0.01%
251,158
+35,410
IDT icon
2470
IDT Corp
IDT
$1.29B
$11.9M ﹤0.01%
758,991
+4,919
MLAB icon
2471
Mesa Laboratories
MLAB
$445M
$11.9M ﹤0.01%
96,804
+13,182
MMI icon
2472
Marcus & Millichap
MMI
$1.09B
$11.9M ﹤0.01%
444,378
+75,961
OMF icon
2473
OneMain Financial
OMF
$8.05B
$11.8M ﹤0.01%
534,481
+28,501
FRTA
2474
DELISTED
Forterra, Inc
FRTA
$11.8M ﹤0.01%
+545,966
APTS
2475
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11.8M ﹤0.01%
792,572
+116,491
97 98
99
100 101