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
IMUX icon
2701
Immunic
IMUX
$68.9M
$6.65M ﹤0.01%
27,149
+1,795
FNHC
2702
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.63M ﹤0.01%
355,009
+27,867
BREW
2703
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.63M ﹤0.01%
352,122
+25,393
IMMR icon
2704
Immersion
IMMR
$212M
$6.63M ﹤0.01%
812,388
+62,013
AVDL
2705
Avadel Pharmaceuticals
AVDL
$2.11B
$6.63M ﹤0.01%
534,511
+23,647
DCO icon
2706
Ducommun
DCO
$1.41B
$6.63M ﹤0.01%
290,049
+21,514
AMNB
2707
DELISTED
American National Bankshares Inc
AMNB
$6.62M ﹤0.01%
236,745
+16,370
WVE icon
2708
Wave Life Sciences
WVE
$2.97B
$6.61M ﹤0.01%
203,599
+10,835
EC icon
2709
Ecopetrol
EC
$18.9B
$6.61M ﹤0.01%
754,211
+83,379
OVV icon
2710
Ovintiv
OVV
$9.47B
$6.59M ﹤0.01%
125,974
+11,248
VLGEA icon
2711
Village Super Market
VLGEA
$559M
$6.59M ﹤0.01%
205,855
+16,860
KODK icon
2712
Kodak
KODK
$803M
$6.58M ﹤0.01%
438,863
+31,888
TWLO icon
2713
Twilio
TWLO
$21.5B
$6.56M ﹤0.01%
+101,936
NVEE
2714
DELISTED
NV5 Global
NVEE
$6.53M ﹤0.01%
808,664
+50,060
NDRM
2715
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$6.53M ﹤0.01%
353,080
+13,685
PTVCB
2716
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.51M ﹤0.01%
253,838
+21,010
RM icon
2717
Regional Management Corp
RM
$394M
$6.5M ﹤0.01%
300,476
+23,570
LTS
2718
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6.5M ﹤0.01%
2,815,402
+166,155
DJCO icon
2719
Daily Journal
DJCO
$724M
$6.49M ﹤0.01%
29,649
+2,414
GLUU
2720
DELISTED
Glu Mobile Inc.
GLUU
$6.49M ﹤0.01%
2,898,044
+231,973
SILC icon
2721
Silicom
SILC
$76.6M
$6.48M ﹤0.01%
156,428
+12,088
NCOM
2722
DELISTED
National Commerce Corporation
NCOM
$6.47M ﹤0.01%
239,085
+19,545
LAB icon
2723
Standard BioTools
LAB
$627M
$6.46M ﹤0.01%
805,898
+43,613
GBLI icon
2724
Global Indemnity Group
GBLI
$398M
$6.45M ﹤0.01%
217,283
+18,720
CVLG icon
2725
Covenant Logistics
CVLG
$567M
$6.45M ﹤0.01%
667,110
+53,690