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
ARII
2576
DELISTED
American Railcar Industries, Inc.
ARII
$8.26M ﹤0.01%
199,059
+16,671
FLEX icon
2577
Flex
FLEX
$23.8B
$8.24M ﹤0.01%
803,142
-62,127
ATEX icon
2578
Anterix
ATEX
$414M
$8.24M ﹤0.01%
359,643
+33,918
CHCT
2579
Community Healthcare Trust
CHCT
$454M
$8.23M ﹤0.01%
375,565
+29,516
BSAC icon
2580
Banco Santander Chile
BSAC
$14.5B
$8.22M ﹤0.01%
397,535
+57,899
CCNE icon
2581
CNB Financial Corp
CCNE
$807M
$8.22M ﹤0.01%
388,297
+22,125
PBPB
2582
DELISTED
Potbelly
PBPB
$8.21M ﹤0.01%
660,192
+39,980
TNK icon
2583
Teekay Tankers
TNK
$1.87B
$8.14M ﹤0.01%
402,322
+30,766
VSEC icon
2584
VSE Corp
VSEC
$4.11B
$8.11M ﹤0.01%
238,654
+17,656
WATT icon
2585
Energous
WATT
$9.18M
$8.06M ﹤0.01%
685
+44
CTRN icon
2586
Citi Trends
CTRN
$350M
$8.05M ﹤0.01%
404,002
+31,372
CRMT icon
2587
America's Car Mart
CRMT
$223M
$8.04M ﹤0.01%
220,848
+18,238
FARM icon
2588
Farmer Brothers
FARM
$32.6M
$8.01M ﹤0.01%
225,185
+14,956
EXAC
2589
DELISTED
Exactech Inc
EXAC
$7.99M ﹤0.01%
295,746
+24,247
RGNX icon
2590
Regenxbio
RGNX
$739M
$7.98M ﹤0.01%
569,726
+53,547
TVRD
2591
Tvardi Therapeutics
TVRD
$37.3M
$7.97M ﹤0.01%
26,501
+1,397
AAIC
2592
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.96M ﹤0.01%
538,220
LGTY
2593
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.94M ﹤0.01%
715,495
+47,498
QNST icon
2594
QuinStreet
QNST
$821M
$7.93M ﹤0.01%
2,625,805
+184,240
TGTX icon
2595
TG Therapeutics
TGTX
$4.92B
$7.93M ﹤0.01%
1,024,196
+55,209
RCKT icon
2596
Rocket Pharmaceuticals
RCKT
$350M
$7.92M ﹤0.01%
208,877
+11,798
LIOX
2597
DELISTED
Lionbridge Technologies
LIOX
$7.92M ﹤0.01%
1,583,406
+98,766
HTBK icon
2598
Heritage Commerce
HTBK
$761M
$7.9M ﹤0.01%
722,328
+50,781
CLMS
2599
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.89M ﹤0.01%
1,156,953
+24,571
CVE icon
2600
Cenovus Energy
CVE
$31.4B
$7.89M ﹤0.01%
548,802
-12,333