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
MNOV icon
2751
MediciNova
MNOV
$70.3M
$6.13M ﹤0.01%
817,912
+47,821
LMNR icon
2752
Limoneira
LMNR
$265M
$6.12M ﹤0.01%
323,959
+20,316
ZIXI
2753
DELISTED
Zix Corporation
ZIXI
$6.09M ﹤0.01%
1,486,312
+105,069
FFKT
2754
DELISTED
Farmers Capital Bank Corp
FFKT
$6.09M ﹤0.01%
205,517
+10,584
EVDY
2755
DELISTED
Everyday Health, Inc.
EVDY
$6.09M ﹤0.01%
791,784
+60,672
PHIIK
2756
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.08M ﹤0.01%
334,598
+23,754
TVIA
2757
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$6.06M ﹤0.01%
2,202,794
+186,143
MEDP icon
2758
Medpace
MEDP
$16B
$6.06M ﹤0.01%
+202,811
NVIV
2759
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$6.05M ﹤0.01%
47
+3
CHEF icon
2760
Chefs' Warehouse
CHEF
$2.62B
$6.05M ﹤0.01%
542,959
+37,883
GIFI icon
2761
Gulf Island Fabrication
GIFI
$191M
$6.03M ﹤0.01%
655,245
+57,563
DTLK
2762
DELISTED
Datalink Corp
DTLK
$6.02M ﹤0.01%
567,309
+47,086
CRAI icon
2763
CRA International
CRAI
$1.37B
$6.01M ﹤0.01%
225,902
-785
MCBC
2764
DELISTED
Macatawa Bank Corp
MCBC
$5.97M ﹤0.01%
747,121
+62,390
FHB icon
2765
First Hawaiian
FHB
$3.25B
$5.96M ﹤0.01%
+221,945
QADA
2766
DELISTED
QAD Inc.
QADA
$5.96M ﹤0.01%
266,240
+23,022
CONN
2767
DELISTED
Conn's Inc.
CONN
$5.96M ﹤0.01%
577,188
+50,629
MCRN
2768
DELISTED
Milacron Holdings Corp.
MCRN
$5.92M ﹤0.01%
371,119
+24,058
MGI
2769
DELISTED
MoneyGram International, Inc. New
MGI
$5.91M ﹤0.01%
832,597
+68,589
CTO
2770
CTO Realty Growth
CTO
$585M
$5.88M ﹤0.01%
423,461
+30,857
PWOD
2771
DELISTED
Penns Woods Bancorp
PWOD
$5.87M ﹤0.01%
198,162
+16,779
CLFD icon
2772
Clearfield
CLFD
$396M
$5.87M ﹤0.01%
312,294
+12,836
AXAS
2773
DELISTED
Abraxas Petroleum Corp
AXAS
$5.86M ﹤0.01%
173,386
+13,608
TTPH
2774
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.84M ﹤0.01%
76,307
+4,672
NHTC icon
2775
Natural Health Trends
NHTC
$37.8M
$5.84M ﹤0.01%
206,792
+10,713