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
LJPC
2526
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.22M ﹤0.01%
387,615
+26,272
CCS icon
2527
Century Communities
CCS
$1.75B
$9.18M ﹤0.01%
426,799
+32,360
APTS
2528
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.13M ﹤0.01%
676,081
+53,074
VIVS
2529
VivoSim Labs
VIVS
$5.16M
$9M ﹤0.01%
9,894
+568
OLP
2530
One Liberty Properties
OLP
$450M
$8.98M ﹤0.01%
371,596
+28,635
WPM icon
2531
Wheaton Precious Metals
WPM
$54.3B
$8.97M ﹤0.01%
331,819
-19,900
VRNS icon
2532
Varonis Systems
VRNS
$3.94B
$8.94M ﹤0.01%
891,213
+56,979
RMTI icon
2533
Rockwell Medical
RMTI
$33.5M
$8.94M ﹤0.01%
121,298
+7,345
XCRA
2534
DELISTED
Xcerra Corporation
XCRA
$8.94M ﹤0.01%
1,474,757
+97,087
KTOS icon
2535
Kratos Defense & Security Solutions
KTOS
$12.7B
$8.92M ﹤0.01%
1,295,238
+97,521
GEF.B icon
2536
Greif Class B
GEF.B
$2.84B
$8.91M ﹤0.01%
147,131
+12,526
SHYF
2537
DELISTED
The Shyft Group
SHYF
$8.91M ﹤0.01%
930,466
+71,517
BKI
2538
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.91M ﹤0.01%
217,868
+8,208
RPD icon
2539
Rapid7
RPD
$1.01B
$8.89M ﹤0.01%
503,909
+33,037
IMGN
2540
DELISTED
Immunogen Inc
IMGN
$8.87M ﹤0.01%
3,310,737
+199,247
DFRG
2541
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.87M ﹤0.01%
658,422
+48,177
OPCH icon
2542
Option Care Health
OPCH
$5.16B
$8.8M ﹤0.01%
760,863
+322,266
SQBG
2543
DELISTED
Sequential Brands Group, Inc.
SQBG
$8.78M ﹤0.01%
27,447
+2,179
NOG icon
2544
Northern Oil and Gas
NOG
$2.1B
$8.77M ﹤0.01%
327,091
-13,074
CULP icon
2545
Culp
CULP
$43.8M
$8.76M ﹤0.01%
294,292
+15,172
CTMX icon
2546
CytomX Therapeutics
CTMX
$678M
$8.75M ﹤0.01%
557,851
+30,603
HTB
2547
HomeTrust Bancshares
HTB
$779M
$8.74M ﹤0.01%
472,697
+35,392
WTBA icon
2548
West Bancorporation
WTBA
$393M
$8.74M ﹤0.01%
446,093
+35,554
GPX
2549
DELISTED
GP Strategies Corp.
GPX
$8.74M ﹤0.01%
354,884
+21,750
CNA icon
2550
CNA Financial
CNA
$12.8B
$8.72M ﹤0.01%
253,298
-20,628
100 101
102
103 104