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
SFE
2651
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.29M ﹤0.01%
562,170
+41,081
CZNC icon
2652
Citizens & Northern Corp
CZNC
$374M
$7.28M ﹤0.01%
331,520
+17,622
WW
2653
DELISTED
WW International
WW
$7.27M ﹤0.01%
704,699
+47,442
TECK icon
2654
Teck Resources
TECK
$21.8B
$7.26M ﹤0.01%
402,636
-501
VWTR
2655
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.26M ﹤0.01%
615,663
+50,009
EGLT
2656
DELISTED
Egalet Corporation
EGLT
$7.22M ﹤0.01%
949,085
+49,614
ACBI
2657
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.17M ﹤0.01%
478,739
+33,280
PRMW
2658
DELISTED
Primo Water Corporation
PRMW
$7.16M ﹤0.01%
590,107
+42,043
AVID
2659
DELISTED
Avid Technology Inc
AVID
$7.15M ﹤0.01%
900,121
+61,264
MEET
2660
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.14M ﹤0.01%
1,152,181
+80,224
LTM
2661
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.09M ﹤0.01%
873,679
+102,809
DS
2662
DELISTED
Drive Shack Inc.
DS
$7.08M ﹤0.01%
1,564,072
+48,222
KMG
2663
DELISTED
KMG Chemicals Inc
KMG
$7.08M ﹤0.01%
250,060
+17,197
NKSH icon
2664
National Bankshares
NKSH
$220M
$7.08M ﹤0.01%
192,369
+14,217
DLTH icon
2665
Duluth Holdings
DLTH
$81.2M
$7.06M ﹤0.01%
266,435
+17,828
EBTC
2666
DELISTED
Enterprise Bancorp
EBTC
$7.04M ﹤0.01%
251,402
+35,502
MOFG icon
2667
MidWestOne Financial Group
MOFG
$836M
$7.04M ﹤0.01%
231,699
+18,482
MLR icon
2668
Miller Industries
MLR
$425M
$7.02M ﹤0.01%
308,028
+18,005
FBNK
2669
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.02M ﹤0.01%
394,440
+27,474
MUX icon
2670
McEwen Inc
MUX
$1.05B
$7.01M ﹤0.01%
191,018
+62,620
SNBC
2671
DELISTED
Sun Bancorp Inc
SNBC
$6.96M ﹤0.01%
301,790
+25,817
SPA
2672
DELISTED
Sparton
SPA
$6.92M ﹤0.01%
263,728
+21,391
STS
2673
DELISTED
Supreme Industries Inc Class A
STS
$6.92M ﹤0.01%
358,459
+22,313
BSTC
2674
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.88M ﹤0.01%
150,695
+10,935
RDY icon
2675
Dr. Reddy's Laboratories
RDY
$11.8B
$6.88M ﹤0.01%
741,015
-48,400