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
BATRA icon
2926
Atlanta Braves Holdings Series A
BATRA
$2.69B
$4.15M ﹤0.01%
237,910
+7,192
SHBI icon
2927
Shore Bancshares
SHBI
$619M
$4.15M ﹤0.01%
352,242
+24,256
GNMX
2928
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4.15M ﹤0.01%
744,794
+111,981
PFBI
2929
DELISTED
Premier Financial Bancorp
PFBI
$4.15M ﹤0.01%
332,716
+26,965
APPF icon
2930
AppFolio
APPF
$8.39B
$4.13M ﹤0.01%
212,361
+15,555
RUSHB icon
2931
Rush Enterprises Class B
RUSHB
$4.51B
$4.08M ﹤0.01%
377,478
+28,813
VBTX
2932
DELISTED
Veritex Holdings
VBTX
$4.08M ﹤0.01%
234,477
+14,744
CNTY icon
2933
Century Casinos
CNTY
$40M
$4.07M ﹤0.01%
588,641
+32,095
CDXS icon
2934
Codexis
CDXS
$150M
$4.06M ﹤0.01%
914,830
+38,729
ARA
2935
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.05M ﹤0.01%
221,901
+15,701
HIVE
2936
DELISTED
Aerohive Networks
HIVE
$4.05M ﹤0.01%
665,006
+42,515
HALL
2937
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.04M ﹤0.01%
39,306
+2,370
RETA
2938
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.04M ﹤0.01%
153,342
+6,245
NEOS
2939
DELISTED
Neos Therapeutics, Inc
NEOS
$4.04M ﹤0.01%
613,698
+47,586
CHUBK
2940
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.03M ﹤0.01%
+253,390
VHC icon
2941
VirnetX Holding Corp
VHC
$77.9M
$4.03M ﹤0.01%
65,807
+2,776
CBR
2942
DELISTED
CIBER Inc.
CBR
$4.03M ﹤0.01%
3,500,570
+254,802
VIA
2943
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.02M ﹤0.01%
55,262
+2,633
RYI icon
2944
Ryerson Holding
RYI
$823M
$4.02M ﹤0.01%
355,866
+71,605
LSBG
2945
DELISTED
Lake Sunapee Bank Group
LSBG
$4.01M ﹤0.01%
222,166
+15,472
ITIC icon
2946
Investors Title Co
ITIC
$480M
$4.01M ﹤0.01%
40,260
+2,627
OPY icon
2947
Oppenheimer Holdings
OPY
$784M
$4M ﹤0.01%
279,559
+22,434
BOJA
2948
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4M ﹤0.01%
250,286
+17,802
GMS
2949
DELISTED
GMS Inc
GMS
$3.99M ﹤0.01%
179,383
+12,152
KGC icon
2950
Kinross Gold
KGC
$34.5B
$3.99M ﹤0.01%
946,844
-48,134