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
UMH
2551
UMH Properties
UMH
$1.35B
$8.69M ﹤0.01%
728,889
+53,685
PKOH icon
2552
Park-Ohio Holdings
PKOH
$325M
$8.65M ﹤0.01%
237,398
+15,628
SIOX
2553
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.65M ﹤0.01%
77,196
+5,415
TFIN icon
2554
Triumph Financial Inc
TFIN
$1.47B
$8.64M ﹤0.01%
435,366
+34,072
TTM
2555
DELISTED
Tata Motors Limited
TTM
$8.6M ﹤0.01%
215,200
-1,120
CYTK icon
2556
Cytokinetics
CYTK
$7.67B
$8.57M ﹤0.01%
934,027
+52,043
NGS icon
2557
Natural Gas Services Group
NGS
$408M
$8.56M ﹤0.01%
348,324
+23,735
PLUG icon
2558
Plug Power
PLUG
$3.06B
$8.55M ﹤0.01%
5,001,234
+297,912
PTHN
2559
DELISTED
Patheon N.V.
PTHN
$8.55M ﹤0.01%
+288,448
MGNI icon
2560
Magnite
MGNI
$2.36B
$8.53M ﹤0.01%
1,030,003
+66,929
SPNS
2561
DELISTED
Sapiens International
SPNS
$8.52M ﹤0.01%
667,535
+39,358
RIO icon
2562
Rio Tinto
RIO
$127B
$8.51M ﹤0.01%
254,882
+17,065
CALX icon
2563
Calix
CALX
$3.62B
$8.5M ﹤0.01%
1,156,746
+88,469
IXYS
2564
DELISTED
IXYS Corp
IXYS
$8.49M ﹤0.01%
704,637
+54,419
HDP
2565
DELISTED
Hortonworks, Inc.
HDP
$8.48M ﹤0.01%
1,015,864
+63,439
TEO icon
2566
Telecom Argentina
TEO
$4.88B
$8.48M ﹤0.01%
463,395
+82,932
RBCAA icon
2567
Republic Bancorp
RBCAA
$1.41B
$8.48M ﹤0.01%
272,731
+21,772
CNXN icon
2568
PC Connection
CNXN
$1.5B
$8.43M ﹤0.01%
319,115
+23,708
ABTX
2569
DELISTED
Allegiance Bancshares
ABTX
$8.43M ﹤0.01%
312,085
+29,633
BMRC icon
2570
Bank of Marin Bancorp
BMRC
$437M
$8.39M ﹤0.01%
337,402
+21,244
AT
2571
DELISTED
Atlantic Power Corporation
AT
$8.34M ﹤0.01%
3,378,139
+258,555
SREV
2572
DELISTED
ServiceSource International, Inc.
SREV
$8.33M ﹤0.01%
1,707,231
+114,103
ECOM
2573
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.32M ﹤0.01%
643,834
+40,255
ACTG icon
2574
Acacia Research
ACTG
$357M
$8.32M ﹤0.01%
1,276,175
-22,936
NIC icon
2575
Nicolet Bankshares
NIC
$1.9B
$8.27M ﹤0.01%
215,748
+19,200