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
XBKS
2851
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.93M ﹤0.01%
213,318
+119,099
ADVM
2852
DELISTED
Adverum Biotechnologies
ADVM
$4.91M ﹤0.01%
119,409
+8,619
RAIL icon
2853
FreightCar America
RAIL
$173M
$4.89M ﹤0.01%
340,041
+23,630
CETV
2854
DELISTED
Central European Media Enterprises Ltd
CETV
$4.89M ﹤0.01%
2,115,474
+133,308
WEYS icon
2855
Weyco Group
WEYS
$312M
$4.88M ﹤0.01%
181,776
+10,779
CBMG
2856
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.88M ﹤0.01%
336,772
+22,794
COB
2857
DELISTED
CommunityOne Bancorp
COB
$4.87M ﹤0.01%
351,648
+18,133
UFPT icon
2858
UFP Technologies
UFPT
$1.77B
$4.84M ﹤0.01%
182,702
+17,026
AAC
2859
DELISTED
AAC Holdings
AAC
$4.84M ﹤0.01%
278,173
+20,046
OLBK
2860
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.83M ﹤0.01%
244,900
+23,764
AFH
2861
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.81M ﹤0.01%
304,912
+26,257
SYT
2862
DELISTED
Syngenta Ag
SYT
$4.8M ﹤0.01%
54,794
+10,048
DGAS
2863
DELISTED
Delta Natural Gas Co Inc
DGAS
$4.78M ﹤0.01%
200,373
+16,365
AMBR
2864
DELISTED
Amber Road Inc
AMBR
$4.77M ﹤0.01%
493,969
+36,141
KRO icon
2865
KRONOS Worldwide
KRO
$532M
$4.76M ﹤0.01%
573,855
+53,493
CSLT
2866
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.75M ﹤0.01%
1,141,984
+86,587
MTCH icon
2867
Match Group
MTCH
$7.8B
$4.75M ﹤0.01%
266,883
+12,311
CWCO icon
2868
Consolidated Water Co
CWCO
$571M
$4.71M ﹤0.01%
405,797
+34,650
HCCI
2869
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.71M ﹤0.01%
354,993
+21,243
HBCP icon
2870
Home Bancorp
HBCP
$477M
$4.71M ﹤0.01%
168,161
+11,497
SGA icon
2871
Saga Communications
SGA
$72.3M
$4.71M ﹤0.01%
103,797
+8,608
ACNB icon
2872
ACNB Corp
ACNB
$536M
$4.7M ﹤0.01%
176,891
+15,392
BBAR icon
2873
BBVA Argentina
BBAR
$3.73B
$4.69M ﹤0.01%
235,896
+31,197
VRN
2874
DELISTED
Veren
VRN
$4.69M ﹤0.01%
355,474
+13,497
EPE
2875
DELISTED
EP Energy Corporation
EPE
$4.69M ﹤0.01%
1,070,770
+114,106