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
EWL icon
2876
iShares MSCI Switzerland ETF
EWL
$1.54B
$4.68M ﹤0.01%
153,223
+74,166
ITRN icon
2877
Ituran Location and Control
ITRN
$857M
$4.66M ﹤0.01%
176,249
-1,326
PDSB icon
2878
PDS Biotechnology
PDSB
$48.7M
$4.64M ﹤0.01%
22,284
+1,456
XONE
2879
DELISTED
The ExOne Company
XONE
$4.63M ﹤0.01%
304,492
+18,251
WLB
2880
DELISTED
Westmoreland Coal Company
WLB
$4.63M ﹤0.01%
522,879
+47,773
LCNB icon
2881
LCNB Corp
LCNB
$239M
$4.61M ﹤0.01%
253,236
+22,629
MXWL
2882
DELISTED
Maxwell Technologies Inc
MXWL
$4.61M ﹤0.01%
893,793
+80,384
MBTF
2883
DELISTED
MBT Financial Corporation
MBTF
$4.61M ﹤0.01%
509,145
+31,455
BSF
2884
DELISTED
Bear State Financial, Inc.
BSF
$4.6M ﹤0.01%
500,996
+40,369
CCBG icon
2885
Capital City Bank Group
CCBG
$748M
$4.6M ﹤0.01%
311,575
+25,505
RST
2886
DELISTED
ROSETTA STONE INC
RST
$4.56M ﹤0.01%
538,011
+35,517
TRR
2887
DELISTED
Trc Companies
TRR
$4.53M ﹤0.01%
522,550
+38,432
IGIB icon
2888
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.53M ﹤0.01%
81,356
-402,876
MRLN
2889
DELISTED
Marlin Business Services Corp
MRLN
$4.52M ﹤0.01%
233,396
+15,117
ENTL
2890
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.52M ﹤0.01%
203,911
+8,393
VVX icon
2891
V2X
VVX
$1.67B
$4.51M ﹤0.01%
296,254
+14,059
SMMF
2892
DELISTED
Summit Financial Group, Inc.
SMMF
$4.5M ﹤0.01%
234,793
+15,909
PFNX
2893
DELISTED
Pfenex Inc.
PFNX
$4.49M ﹤0.01%
501,682
+29,507
RELY
2894
DELISTED
Real Industry, Inc.
RELY
$4.48M ﹤0.01%
732,714
+53,021
NATH icon
2895
Nathan's Famous
NATH
$392M
$4.46M ﹤0.01%
84,852
+3,587
AOI
2896
DELISTED
Alliance One International
AOI
$4.45M ﹤0.01%
232,798
+15,691
ICD
2897
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.44M ﹤0.01%
42,268
+3,905
ATHX
2898
DELISTED
Athersys, Inc. Common Stock
ATHX
$4.43M ﹤0.01%
83,162
+3,868
SGC icon
2899
Superior Group of Companies
SGC
$156M
$4.41M ﹤0.01%
222,990
+12,823
PLPM
2900
DELISTED
Planet Payment, Inc
PLPM
$4.39M ﹤0.01%
1,184,636
+83,634
114 115
116
117 118