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
LAYN
2901
DELISTED
Layne Christensen Co
LAYN
$4.39M ﹤0.01%
516,053
+46,864
FCEL icon
2902
FuelCell Energy
FCEL
$398M
$4.39M ﹤0.01%
2,248
+448
PTGX icon
2903
Protagonist Therapeutics
PTGX
$5.38B
$4.36M ﹤0.01%
+206,455
DXLG icon
2904
Destination XL Group
DXLG
$51.4M
$4.35M ﹤0.01%
1,005,222
+56,358
TGH
2905
DELISTED
Textainer Group Holdings limited
TGH
$4.35M ﹤0.01%
580,251
+53,009
EPM icon
2906
Evolution Petroleum
EPM
$122M
$4.34M ﹤0.01%
691,771
+57,221
FNWB icon
2907
First Northwest Bancorp
FNWB
$87.9M
$4.33M ﹤0.01%
320,880
+25,025
XCO
2908
DELISTED
Exco Resources
XCO
$4.33M ﹤0.01%
269,529
+25,429
PSG
2909
DELISTED
Performance Sports Group Ltd.
PSG
$4.33M ﹤0.01%
1,065,418
+79,919
KANG
2910
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.32M ﹤0.01%
238,984
+43,982
ARC
2911
DELISTED
ARC Document Solutions, Inc.
ARC
$4.31M ﹤0.01%
1,151,219
+81,150
DWSN icon
2912
Dawson Geophysical
DWSN
$51.2M
$4.28M ﹤0.01%
589,447
+40,983
GMRE
2913
Global Medical REIT
GMRE
$458M
$4.24M ﹤0.01%
+86,930
WMAR
2914
DELISTED
West Marine Inc
WMAR
$4.24M ﹤0.01%
512,355
+36,455
CGEN icon
2915
Compugen
CGEN
$142M
$4.23M ﹤0.01%
671,557
+29,402
BOOT icon
2916
Boot Barn
BOOT
$5.83B
$4.23M ﹤0.01%
371,748
+27,134
FRST icon
2917
Primis Financial Corp
FRST
$331M
$4.21M ﹤0.01%
322,272
+18,724
AC
2918
DELISTED
Associated Capital Group
AC
$4.2M ﹤0.01%
119,070
+12,308
ORRF icon
2919
Orrstown Financial Services
ORRF
$714M
$4.2M ﹤0.01%
212,616
+14,769
TRAK icon
2920
ReposiTrak
TRAK
$238M
$4.19M ﹤0.01%
355,298
+18,845
SIFI
2921
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.18M ﹤0.01%
317,033
+18,293
HIL
2922
DELISTED
Hill International, Inc. Common Stock
HIL
$4.18M ﹤0.01%
906,612
+67,535
LCUT icon
2923
Lifetime Brands
LCUT
$84.1M
$4.17M ﹤0.01%
309,971
+25,783
VIA
2924
DELISTED
Viacom Inc. Class A
VIA
$4.16M ﹤0.01%
97,174
+1,875
BOOM icon
2925
DMC Global
BOOM
$132M
$4.16M ﹤0.01%
389,967
+26,740
115 116
117
118 119