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
PFSI icon
2901
PennyMac Financial
PFSI
$7B
$5.39M ﹤0.01%
323,639
TRAK icon
2902
ReposiTrak
TRAK
$238M
$5.38M ﹤0.01%
423,887
+68,589
PFNX
2903
DELISTED
Pfenex Inc.
PFNX
$5.38M ﹤0.01%
592,638
+90,956
PTGX icon
2904
Protagonist Therapeutics
PTGX
$5.38B
$5.37M ﹤0.01%
244,386
+37,931
MYOK
2905
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.31M ﹤0.01%
409,775
+96,302
SOHU
2906
Sohu.com
SOHU
$450M
$5.29M ﹤0.01%
156,226
+17,357
CYBR icon
2907
CyberArk
CYBR
$22.8B
$5.28M ﹤0.01%
115,960
+12,369
ENOC
2908
DELISTED
EnerNOC, Inc.
ENOC
$5.27M ﹤0.01%
878,282
+143,896
NRC icon
2909
National Research Corp
NRC
$424M
$5.26M ﹤0.01%
276,625
+38,849
CLCT
2910
DELISTED
Collectors Universe
CLCT
$5.24M ﹤0.01%
246,619
+41,189
GEN
2911
DELISTED
Genesis Healthcare, Inc.
GEN
$5.23M ﹤0.01%
1,230,344
+153,886
AMBR
2912
DELISTED
Amber Road Inc
AMBR
$5.16M ﹤0.01%
568,721
+74,752
GUID
2913
DELISTED
Guidance Software, Inc.
GUID
$5.16M ﹤0.01%
729,143
+116,379
SGC icon
2914
Superior Group of Companies
SGC
$156M
$5.15M ﹤0.01%
262,459
+39,469
CWCO icon
2915
Consolidated Water Co
CWCO
$571M
$5.15M ﹤0.01%
474,501
+68,704
UNB icon
2916
Union Bankshares
UNB
$109M
$5.14M ﹤0.01%
113,125
+16,484
EVBG
2917
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.13M ﹤0.01%
+278,302
RELY
2918
DELISTED
Real Industry, Inc.
RELY
$5.13M ﹤0.01%
841,520
+108,806
RSYS
2919
DELISTED
Radisys Corp
RSYS
$5.13M ﹤0.01%
1,158,271
+155,655
IMGN
2920
DELISTED
Immunogen Inc
IMGN
$5.13M ﹤0.01%
2,514,221
-796,516
CBMG
2921
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$5.12M ﹤0.01%
391,135
+54,363
FCFP
2922
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$5.12M ﹤0.01%
437,245
+65,849
FFNW
2923
DELISTED
First Financial Northwest, Inc
FFNW
$5.1M ﹤0.01%
258,265
-3,431
CDXS icon
2924
Codexis
CDXS
$150M
$5.09M ﹤0.01%
1,107,455
+192,625
TLYS icon
2925
Tilly's
TLYS
$56.4M
$5.08M ﹤0.01%
385,556
+57,762