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 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
SFE
2626
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.11M ﹤0.01%
677,626
+115,456
NTRA icon
2627
Natera
NTRA
$32.3B
$9.04M ﹤0.01%
772,422
+108,374
MPSX
2628
DELISTED
Multi Packaging Solutions Intl.
MPSX
$9.04M ﹤0.01%
634,116
+98,097
CTRN icon
2629
Citi Trends
CTRN
$350M
$9.04M ﹤0.01%
479,752
+75,750
BSAC icon
2630
Banco Santander Chile
BSAC
$14.5B
$9.03M ﹤0.01%
412,706
+15,171
SGRY icon
2631
Surgery Partners
SGRY
$2.03B
$9.02M ﹤0.01%
568,907
+91,124
ALTO icon
2632
Alto Ingredients
ALTO
$229M
$9.01M ﹤0.01%
947,962
+135,216
SIOX
2633
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.98M ﹤0.01%
90,432
+13,236
FGL
2634
DELISTED
Fidelity & Guaranty Life
FGL
$8.96M ﹤0.01%
378,003
+61,284
GIFI icon
2635
Gulf Island Fabrication
GIFI
$191M
$8.93M ﹤0.01%
750,389
+95,144
MGNI icon
2636
Magnite
MGNI
$2.36B
$8.93M ﹤0.01%
1,202,907
+172,904
PTHN
2637
DELISTED
Patheon N.V.
PTHN
$8.92M ﹤0.01%
310,545
+22,097
ENZ
2638
DELISTED
Enzo Biochem, Inc.
ENZ
$8.91M ﹤0.01%
1,284,014
+177,486
FDML
2639
DELISTED
Federal-Mogul Holdings Corporation
FDML
$8.89M ﹤0.01%
862,698
+48,458
ATKR icon
2640
Atkore
ATKR
$2.17B
$8.89M ﹤0.01%
371,951
+69,305
BRG
2641
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.88M ﹤0.01%
646,880
+82,839
HIFS icon
2642
Hingham Institution for Saving
HIFS
$645M
$8.82M ﹤0.01%
44,836
+6,245
TREC
2643
DELISTED
Trecora Resources
TREC
$8.81M ﹤0.01%
636,307
+85,577
MEDP icon
2644
Medpace
MEDP
$16B
$8.77M ﹤0.01%
243,169
+40,358
BOLD
2645
DELISTED
Audentes Therapeutics, Inc
BOLD
$8.74M ﹤0.01%
478,418
+324,656
CONN
2646
DELISTED
Conn's Inc.
CONN
$8.73M ﹤0.01%
690,517
+113,329
DCO icon
2647
Ducommun
DCO
$1.41B
$8.73M ﹤0.01%
341,433
+51,384
TTM
2648
DELISTED
Tata Motors Limited
TTM
$8.71M ﹤0.01%
253,116
+37,916
TNK icon
2649
Teekay Tankers
TNK
$1.87B
$8.68M ﹤0.01%
479,815
+77,493
ATEX icon
2650
Anterix
ATEX
$414M
$8.67M ﹤0.01%
384,491
+24,848