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
SPA
2751
DELISTED
Sparton
SPA
$7.32M ﹤0.01%
306,760
+43,032
FRPT icon
2752
Freshpet
FRPT
$3.06B
$7.3M ﹤0.01%
719,039
+94,995
XOG
2753
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.24M ﹤0.01%
+361,374
NRIM icon
2754
Northrim BanCorp
NRIM
$598M
$7.23M ﹤0.01%
914,952
+138,288
TECK icon
2755
Teck Resources
TECK
$21.8B
$7.22M ﹤0.01%
360,571
-42,065
ST icon
2756
Sensata Technologies
ST
$4.94B
$7.19M ﹤0.01%
184,500
+24,137
CTO
2757
CTO Realty Growth
CTO
$585M
$7.16M ﹤0.01%
493,811
+70,350
RPD icon
2758
Rapid7
RPD
$1.01B
$7.15M ﹤0.01%
587,239
+83,330
XBKS
2759
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7.13M ﹤0.01%
252,982
+39,664
CTMX icon
2760
CytomX Therapeutics
CTMX
$678M
$7.13M ﹤0.01%
648,924
+91,073
SIGM
2761
DELISTED
Sigma Designs Inc
SIGM
$7.05M ﹤0.01%
1,175,532
+173,822
PLUG icon
2762
Plug Power
PLUG
$3.06B
$7.05M ﹤0.01%
5,871,798
+870,564
GORO icon
2763
Gold Resource Corp
GORO
$143M
$7.04M ﹤0.01%
1,618,653
+232,833
BREW
2764
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.04M ﹤0.01%
416,360
+64,238
PHIIK
2765
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.04M ﹤0.01%
390,473
+55,875
AEM icon
2766
Agnico Eagle Mines
AEM
$87.5B
$7.02M ﹤0.01%
167,249
-3,677
EC icon
2767
Ecopetrol
EC
$18.9B
$6.96M ﹤0.01%
769,592
+15,381
GHM icon
2768
Graham Corp
GHM
$677M
$6.95M ﹤0.01%
313,621
+47,310
HURC icon
2769
Hurco Companies Inc
HURC
$95.3M
$6.93M ﹤0.01%
209,467
+32,805
LE icon
2770
Lands' End
LE
$457M
$6.93M ﹤0.01%
457,369
+73,866
MBTF
2771
DELISTED
MBT Financial Corporation
MBTF
$6.92M ﹤0.01%
609,907
+100,762
EXA
2772
DELISTED
EXA Corporation
EXA
$6.88M ﹤0.01%
448,233
+58,900
ARC
2773
DELISTED
ARC Document Solutions, Inc.
ARC
$6.88M ﹤0.01%
1,355,129
+203,910
ASC icon
2774
Ardmore Shipping
ASC
$443M
$6.88M ﹤0.01%
929,711
+145,191
LCNB icon
2775
LCNB Corp
LCNB
$239M
$6.86M ﹤0.01%
295,110
+41,874