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
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$539M
3
+$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1
+$739M
2
+$723M
3
+$406M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

1 Healthcare 13.49%
2 Technology 12.96%
3 Financials 12.48%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
2501
Liberty Global Class A
LBTYA
$3.77B
$9.58M ﹤0.01%
280,218
+1,161
MLAB icon
2502
Mesa Laboratories
MLAB
$448M
$9.56M ﹤0.01%
83,622
+5,792
TDW icon
2503
Tidewater
TDW
$2.5B
$9.55M ﹤0.01%
105,038
+6,132
VIRT icon
2504
Virtu Financial
VIRT
$2.87B
$9.55M ﹤0.01%
638,214
+44,219
TRC icon
2505
Tejon Ranch
TRC
$424M
$9.53M ﹤0.01%
403,692
+30,777
CSBK
2506
DELISTED
Clifton Bancorp Inc.
CSBK
$9.53M ﹤0.01%
623,300
+45,865
AGM icon
2507
Federal Agricultural Mortgage
AGM
$1.93B
$9.53M ﹤0.01%
241,175
+17,257
TK icon
2508
Teekay
TK
$782M
$9.52M ﹤0.01%
1,234,608
+165,993
SNC
2509
DELISTED
State National Companies, Inc.
SNC
$9.49M ﹤0.01%
853,889
+63,860
TBRA
2510
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$9.48M ﹤0.01%
238,580
+10,805
FNV icon
2511
Franco-Nevada
FNV
$40.8B
$9.47M ﹤0.01%
135,567
-6,708
MNKD icon
2512
MannKind Corp
MNKD
$1.79B
$9.46M ﹤0.01%
3,050,168
+104,362
STFC
2513
DELISTED
State Auto Financial Corp
STFC
$9.45M ﹤0.01%
396,796
+33,074
UCFC
2514
DELISTED
United Community Financial Corp
UCFC
$9.38M ﹤0.01%
1,319,024
+99,660
AUD
2515
DELISTED
Audacy, Inc.
AUD
$9.36M ﹤0.01%
722,967
+53,672
FLXS icon
2516
Flexsteel Industries
FLXS
$215M
$9.35M ﹤0.01%
180,777
+14,396
USFD icon
2517
US Foods
USFD
$17.3B
$9.35M ﹤0.01%
395,891
+12,020
KOPN icon
2518
Kopin
KOPN
$423M
$9.33M ﹤0.01%
4,281,590
+223,362
STRP
2519
DELISTED
Straight Path Communications Inc.
STRP
$9.29M ﹤0.01%
362,824
+40,161
BHR
2520
Braemar Hotels & Resorts
BHR
$198M
$9.28M ﹤0.01%
664,624
-10,236
AEM icon
2521
Agnico Eagle Mines
AEM
$87.5B
$9.26M ﹤0.01%
170,926
-6,296
XTLY
2522
DELISTED
Xactly Corporation
XTLY
$9.26M ﹤0.01%
628,985
+37,861
CECO icon
2523
Ceco Environmental
CECO
$2.09B
$9.26M ﹤0.01%
820,751
+64,305
HSKA
2524
DELISTED
Heska Corp
HSKA
$9.22M ﹤0.01%
169,490
+10,309
FFWM icon
2525
First Foundation Inc
FFWM
$517M
$9.22M ﹤0.01%
747,728
+49,926
99 100
101
102 103