BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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 +$676M
2 +$552M
3 +$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1 +$725M
2 +$723M
3 +$396M
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 12.95%
3 Financials 12.48%
4 Industrials 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRPH icon
2801
FRP Holdings
FRPH
$430M
$5.51M ﹤0.01%
354,544
+30,972
PFSI icon
2802
PennyMac Financial
PFSI
$4.42B
$5.5M ﹤0.01%
323,639
FBIZ icon
2803
First Business Financial Services
FBIZ
$436M
$5.49M ﹤0.01%
233,661
+17,646
RNET
2804
DELISTED
RigNet, Inc.
RNET
$5.48M ﹤0.01%
362,220
+30,059
BLMT
2805
DELISTED
BSB Bancorp, Inc.
BLMT
$5.44M ﹤0.01%
232,334
+13,689
CACB
2806
DELISTED
Cascade Bancorp
CACB
$5.44M ﹤0.01%
896,988
+78,761
WIX icon
2807
WIX.com
WIX
$5.13B
$5.43M ﹤0.01%
125,115
+322
GRBK icon
2808
Green Brick Partners
GRBK
$2.76B
$5.42M ﹤0.01%
656,262
+56,761
XYZ
2809
Block Inc
XYZ
$36.2B
$5.4M ﹤0.01%
463,295
+9,096
FRPT icon
2810
Freshpet
FRPT
$3.88B
$5.4M ﹤0.01%
624,044
+41,505
ADUS icon
2811
Addus HomeCare
ADUS
$1.87B
$5.4M ﹤0.01%
206,318
+13,012
VPG icon
2812
Vishay Precision Group
VPG
$558M
$5.39M ﹤0.01%
336,191
+18,237
RSYS
2813
DELISTED
Radisys Corp
RSYS
$5.36M ﹤0.01%
1,002,616
+74,761
TRK
2814
DELISTED
Speedway Motorsports, Inc.
TRK
$5.36M ﹤0.01%
299,931
+22,392
GNRT
2815
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.35M ﹤0.01%
1,044,882
+111,550
SRNE
2816
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.35M ﹤0.01%
691,139
-55,150
HIFS icon
2817
Hingham Institution for Saving
HIFS
$605M
$5.34M ﹤0.01%
38,591
+3,143
NETI
2818
DELISTED
Eneti Inc.
NETI
$5.33M ﹤0.01%
165,730
+59,868
MBVT
2819
DELISTED
Merchants Bancshares Inc
MBVT
$5.32M ﹤0.01%
164,349
+12,440
ODC icon
2820
Oil-Dri
ODC
$967M
$5.31M ﹤0.01%
282,038
+24,472
TNAV
2821
DELISTED
Telenav Inc.
TNAV
$5.29M ﹤0.01%
923,488
+80,698
HABT
2822
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.28M ﹤0.01%
376,753
+26,723
ECYT
2823
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.25M ﹤0.01%
1,698,464
+137,032
ICLR icon
2824
Icon
ICLR
$7.56B
$5.23M ﹤0.01%
67,639
-29,085
TPHS
2825
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.23M ﹤0.01%
535,047
+37,440