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
FRBK
2976
DELISTED
Republic First Bancorp Inc
FRBK
$3.85M ﹤0.01%
935,962
+59,428
CRCM
2977
DELISTED
CARE.COM, INC.
CRCM
$3.84M ﹤0.01%
385,393
-33,960
MBRG
2978
DELISTED
Middleburg Financial Corp
MBRG
$3.84M ﹤0.01%
135,668
+7,867
CLSD
2979
DELISTED
Clearside Biomedical
CLSD
$3.83M ﹤0.01%
+14,718
PROV icon
2980
Provident Financial
PROV
$103M
$3.82M ﹤0.01%
195,109
+15,915
FOMX
2981
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.81M ﹤0.01%
411,727
+26,583
CRD.B icon
2982
Crawford & Co Class B
CRD.B
$526M
$3.81M ﹤0.01%
335,592
+22,397
IESC icon
2983
IES Holdings
IESC
$8.14B
$3.81M ﹤0.01%
214,095
+9,400
CLCT
2984
DELISTED
Collectors Universe
CLCT
$3.81M ﹤0.01%
205,430
+10,138
MFSF
2985
DELISTED
MutualFirst Financial Inc
MFSF
$3.81M ﹤0.01%
137,255
+9,181
KVHI icon
2986
KVH Industries
KVHI
$138M
$3.79M ﹤0.01%
429,844
+41,800
DGICA icon
2987
Donegal Group Class A
DGICA
$752M
$3.78M ﹤0.01%
234,804
+15,402
HHS icon
2988
Harte-Hanks
HHS
$24.9M
$3.78M ﹤0.01%
233,454
+19,840
JAKK icon
2989
Jakks Pacific
JAKK
$193M
$3.78M ﹤0.01%
43,717
+3,049
CDI
2990
DELISTED
CDI Corp.
CDI
$3.77M ﹤0.01%
664,443
+18,655
TLPH icon
2991
Talphera
TLPH
$51.3M
$3.74M ﹤0.01%
48,067
+1,989
AUTO
2992
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.74M ﹤0.01%
210,093
+6,351
ESCA icon
2993
Escalade
ESCA
$177M
$3.73M ﹤0.01%
292,726
+17,641
EUMV
2994
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$3.73M ﹤0.01%
161,291
+50,559
NWHM
2995
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.73M ﹤0.01%
349,949
+22,268
EQBK icon
2996
Equity Bancshares
EQBK
$873M
$3.73M ﹤0.01%
143,585
+12,479
FPI
2997
Farmland Partners
FPI
$433M
$3.72M ﹤0.01%
332,199
+27,611
LPG icon
2998
Dorian LPG
LPG
$1.05B
$3.72M ﹤0.01%
620,216
+48,863
MOMO
2999
Hello Group
MOMO
$1.06B
$3.71M ﹤0.01%
164,949
+34,447
FFNW
3000
DELISTED
First Financial Northwest, Inc
FFNW
$3.71M ﹤0.01%
261,696
+17,673