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
ANCX
2726
DELISTED
Access National Corp
ANCX
$7.61M ﹤0.01%
274,270
+39,629
FBR
2727
DELISTED
Fibria Celulose Sa
FBR
$7.61M ﹤0.01%
791,336
-11,475
HBCP icon
2728
Home Bancorp
HBCP
$477M
$7.6M ﹤0.01%
196,826
+28,665
KNSL icon
2729
Kinsale Capital Group
KNSL
$9.29B
$7.59M ﹤0.01%
223,280
+43,511
SILC icon
2730
Silicom
SILC
$76.6M
$7.56M ﹤0.01%
183,882
+27,454
BFIN icon
2731
BankFinancial
BFIN
$158M
$7.55M ﹤0.01%
509,184
+68,826
CCBG icon
2732
Capital City Bank Group
CCBG
$748M
$7.55M ﹤0.01%
368,470
+56,895
BBBY
2733
Bed Bath & Beyond
BBBY
$414M
$7.54M ﹤0.01%
573,171
+80,247
VLGEA icon
2734
Village Super Market
VLGEA
$559M
$7.53M ﹤0.01%
243,678
+37,823
LYTS icon
2735
LSI Industries
LYTS
$575M
$7.52M ﹤0.01%
771,759
+108,685
DTLK
2736
DELISTED
Datalink Corp
DTLK
$7.51M ﹤0.01%
667,041
+99,732
BOOM icon
2737
DMC Global
BOOM
$132M
$7.51M ﹤0.01%
473,627
+83,660
OVV icon
2738
Ovintiv
OVV
$9.47B
$7.51M ﹤0.01%
127,893
+1,919
VPG icon
2739
Vishay Precision Group
VPG
$515M
$7.5M ﹤0.01%
396,590
+60,399
HABT
2740
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7.49M ﹤0.01%
434,406
+57,653
TIS
2741
DELISTED
Orchids Paper Products, Inc.
TIS
$7.49M ﹤0.01%
286,250
+37,840
AXGN icon
2742
Axogen
AXGN
$1.47B
$7.49M ﹤0.01%
831,628
+151,299
VBTX
2743
DELISTED
Veritex Holdings
VBTX
$7.47M ﹤0.01%
279,522
+45,045
VVV icon
2744
Valvoline
VVV
$3.76B
$7.46M ﹤0.01%
+347,021
ONDK
2745
DELISTED
On Deck Capital, Inc.
ONDK
$7.45M ﹤0.01%
1,609,973
+265,444
XPRO icon
2746
Expro
XPRO
$1.47B
$7.43M ﹤0.01%
100,642
+21,431
SQM icon
2747
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.43M ﹤0.01%
259,277
+6,418
NEWS
2748
DELISTED
NewStar Financial, Inc.
NEWS
$7.33M ﹤0.01%
792,993
+104,233
EVH icon
2749
Evolent Health
EVH
$445M
$7.33M ﹤0.01%
494,932
+103,257
VEDL
2750
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.32M ﹤0.01%
589,241
-65,118