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
WG
2976
DELISTED
Willbros Group
WG
$4.55M ﹤0.01%
1,405,287
+191,981
MSBI icon
2977
Midland States Bancorp
MSBI
$462M
$4.54M ﹤0.01%
125,399
+17,891
NEFF
2978
DELISTED
Neff Corporation
NEFF
$4.53M ﹤0.01%
321,050
+46,770
AQMS icon
2979
Aqua Metals
AQMS
$15.9M
$4.52M ﹤0.01%
1,724
+267
MPX icon
2980
Marine Products Corp
MPX
$314M
$4.49M ﹤0.01%
323,944
+23,334
TTD icon
2981
Trade Desk
TTD
$18.2B
$4.49M ﹤0.01%
+1,623,300
GMRE
2982
Global Medical REIT
GMRE
$460M
$4.47M ﹤0.01%
100,326
+13,396
OSG
2983
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.46M ﹤0.01%
1,164,363
+185,438
CDTX icon
2984
Cidara Therapeutics
CDTX
$6.92B
$4.44M ﹤0.01%
21,343
+6,271
TTGT icon
2985
TechTarget
TTGT
$408M
$4.43M ﹤0.01%
519,018
+74,653
ESSA
2986
DELISTED
ESSA Bancorp
ESSA
$4.41M ﹤0.01%
280,236
+42,270
ONC
2987
BeOne Medicines Ltd
ONC
$34.9B
$4.4M ﹤0.01%
+144,870
HIVE
2988
DELISTED
Aerohive Networks
HIVE
$4.38M ﹤0.01%
768,572
+103,566
SFUN
2989
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.37M ﹤0.01%
26,669
-59,303
HDNG
2990
DELISTED
Hardinge Inc
HDNG
$4.36M ﹤0.01%
393,200
+70,923
ULH icon
2991
Universal Logistics Holdings
ULH
$423M
$4.32M ﹤0.01%
264,074
+36,631
NVIV
2992
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4.31M ﹤0.01%
55
+8
ALNT icon
2993
Allient
ALNT
$936M
$4.26M ﹤0.01%
298,481
+40,932
NATR icon
2994
Nature's Sunshine
NATR
$388M
$4.26M ﹤0.01%
283,762
+42,146
GDEN icon
2995
Golden Entertainment
GDEN
$733M
$4.25M ﹤0.01%
350,983
+59,286
JMBA
2996
DELISTED
Jamba, Inc.
JMBA
$4.25M ﹤0.01%
412,357
+58,287
AVXL icon
2997
Anavex Life Sciences
AVXL
$333M
$4.19M ﹤0.01%
1,057,856
+171,797
KEP icon
2998
Korea Electric Power
KEP
$21.8B
$4.17M ﹤0.01%
225,448
-10,390
XCO
2999
DELISTED
Exco Resources
XCO
$4.09M ﹤0.01%
312,486
+42,957
PFSW
3000
DELISTED
PFSweb, Inc.
PFSW
$4.06M ﹤0.01%
477,673
+77,265