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
CVE icon
2676
Cenovus Energy
CVE
$31.4B
$8.29M ﹤0.01%
547,834
-968
FMBH icon
2677
First Mid Bancshares
FMBH
$988M
$8.29M ﹤0.01%
243,790
+38,909
EPM icon
2678
Evolution Petroleum
EPM
$122M
$8.29M ﹤0.01%
828,823
+137,052
IBN icon
2679
ICICI Bank
IBN
$107B
$8.27M ﹤0.01%
1,213,759
+109,681
ADXS
2680
DELISTED
Advaxis Inc
ADXS
$8.25M ﹤0.01%
76,844
+10,738
LMNR icon
2681
Limoneira
LMNR
$265M
$8.25M ﹤0.01%
383,556
+59,597
KODK icon
2682
Kodak
KODK
$803M
$8.23M ﹤0.01%
530,973
+92,110
WINS
2683
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$8.21M ﹤0.01%
45,616
+5,430
GLDD icon
2684
Great Lakes Dredge & Dock
GLDD
$919M
$8.2M ﹤0.01%
1,951,698
+294,113
LTM
2685
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8.18M ﹤0.01%
999,970
+126,291
RMR icon
2686
The RMR Group
RMR
$258M
$8.18M ﹤0.01%
207,055
+29,911
ARTNA icon
2687
Artesian Resources
ARTNA
$327M
$8.18M ﹤0.01%
255,957
+36,776
LTS
2688
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8.16M ﹤0.01%
3,342,524
+527,122
BL icon
2689
BlackLine
BL
$3.44B
$8.13M ﹤0.01%
+294,111
LCTX icon
2690
Lineage Cell Therapeutics
LCTX
$387M
$8.11M ﹤0.01%
2,568,374
+338,900
MCRN
2691
DELISTED
Milacron Holdings Corp.
MCRN
$8.1M ﹤0.01%
434,629
+63,510
KRO icon
2692
KRONOS Worldwide
KRO
$532M
$8.09M ﹤0.01%
677,812
+103,957
TEO icon
2693
Telecom Argentina
TEO
$4.88B
$8.08M ﹤0.01%
444,883
-18,512
JIVE
2694
DELISTED
Jive Software, Inc.
JIVE
$8.02M ﹤0.01%
1,842,679
+242,597
XTLY
2695
DELISTED
Xactly Corporation
XTLY
$8M ﹤0.01%
727,648
+98,663
UTMD icon
2696
Utah Medical Products
UTMD
$181M
$7.99M ﹤0.01%
109,767
+14,064
NVEE
2697
DELISTED
NV5 Global
NVEE
$7.98M ﹤0.01%
955,484
+146,820
AAIC
2698
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.98M ﹤0.01%
538,220
WATT icon
2699
Energous
WATT
$9.18M
$7.97M ﹤0.01%
789
+104
PTVCB
2700
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.95M ﹤0.01%
315,557
+61,719