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
GCAP
2726
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.43M ﹤0.01%
1,040,337
+79,846
GGB icon
2727
Gerdau
GGB
$7.22B
$6.36M ﹤0.01%
2,945,323
+364,970
TBBK icon
2728
The Bancorp
TBBK
$3.02B
$6.35M ﹤0.01%
989,037
+84,783
GNBC
2729
DELISTED
Green Bancorp, Inc
GNBC
$6.35M ﹤0.01%
580,745
+48,672
EMCI
2730
DELISTED
EMC INS Group Inc
EMCI
$6.32M ﹤0.01%
234,740
+16,938
BHB icon
2731
Bar Harbor Bankshares
BHB
$541M
$6.32M ﹤0.01%
258,036
+22,861
HONE
2732
DELISTED
HarborOne Bancorp
HONE
$6.31M ﹤0.01%
+718,316
TBNK
2733
DELISTED
Territorial Bancorp Inc.
TBNK
$6.3M ﹤0.01%
219,957
+14,780
RDI icon
2734
Reading International Class A
RDI
$23.2M
$6.3M ﹤0.01%
471,954
+37,380
TREC
2735
DELISTED
Trecora Resources
TREC
$6.29M ﹤0.01%
550,730
+32,427
SLRX icon
2736
Salarius Pharmaceuticals
SLRX
$4.02M
$6.28M ﹤0.01%
7
ACGN
2737
DELISTED
Aceragen Inc
ACGN
$6.27M ﹤0.01%
18,038
+869
ZAGG
2738
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.26M ﹤0.01%
772,870
+63,714
ARTNA icon
2739
Artesian Resources
ARTNA
$327M
$6.25M ﹤0.01%
219,181
+13,234
EXA
2740
DELISTED
EXA Corporation
EXA
$6.25M ﹤0.01%
389,333
+29,930
ST icon
2741
Sensata Technologies
ST
$4.94B
$6.22M ﹤0.01%
160,363
+5,637
BSRR icon
2742
Sierra Bancorp
BSRR
$450M
$6.18M ﹤0.01%
329,692
+26,634
AGRO icon
2743
Adecoagro
AGRO
$1.04B
$6.18M ﹤0.01%
541,620
+100,132
XPRO icon
2744
Expro
XPRO
$1.47B
$6.18M ﹤0.01%
79,211
-13,813
CMRE icon
2745
Costamare
CMRE
$1.83B
$6.16M ﹤0.01%
674,171
+58,936
MPG
2746
DELISTED
Metaldyne Performance Group Inc.
MPG
$6.15M ﹤0.01%
388,092
+29,375
CSS
2747
DELISTED
CSS Industries, Inc.
CSS
$6.15M ﹤0.01%
240,411
+15,868
SOHU
2748
Sohu.com
SOHU
$450M
$6.14M ﹤0.01%
138,869
+26,916
AXGN icon
2749
Axogen
AXGN
$1.47B
$6.14M ﹤0.01%
680,329
+46,197
CVI icon
2750
CVR Energy
CVI
$2.77B
$6.14M ﹤0.01%
446,098
+34,793