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
EGIO
3001
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.7M ﹤0.01%
49,482
+3,612
USLM icon
3002
United States Lime & Minerals
USLM
$3.65B
$3.7M ﹤0.01%
280,110
+24,220
LFVN icon
3003
LifeVantage
LFVN
$78.7M
$3.7M ﹤0.01%
390,723
+33,730
SMBC icon
3004
Southern Missouri Bancorp
SMBC
$691M
$3.67M ﹤0.01%
147,176
+9,948
LIND icon
3005
Lindblad Expeditions
LIND
$815M
$3.66M ﹤0.01%
406,194
+21,111
GUID
3006
DELISTED
Guidance Software, Inc.
GUID
$3.65M ﹤0.01%
612,764
+25,393
ARCO icon
3007
Arcos Dorados Holdings
ARCO
$1.52B
$3.64M ﹤0.01%
710,212
+162,382
GDEN icon
3008
Golden Entertainment
GDEN
$724M
$3.64M ﹤0.01%
291,697
+24,672
CAI
3009
DELISTED
CAI International, Inc.
CAI
$3.63M ﹤0.01%
438,914
+26,535
IMH
3010
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.6M ﹤0.01%
273,023
+66,411
HDNG
3011
DELISTED
Hardinge Inc
HDNG
$3.59M ﹤0.01%
322,277
+19,341
TTGT icon
3012
TechTarget
TTGT
$401M
$3.58M ﹤0.01%
444,365
-41,498
PFSW
3013
DELISTED
PFSweb, Inc.
PFSW
$3.58M ﹤0.01%
400,408
+17,144
LILAK icon
3014
Liberty Latin America Class C
LILAK
$1.61B
$3.54M ﹤0.01%
134,080
+38,393
FCFP
3015
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$3.54M ﹤0.01%
371,396
+22,348
TOVX icon
3016
Theriva Biologics
TOVX
$6.43M
$3.53M ﹤0.01%
235
+10
CRDF icon
3017
Cardiff Oncology
CRDF
$173M
$3.48M ﹤0.01%
10,778
+465
PMTS icon
3018
CPI Card Group
PMTS
$180M
$3.48M ﹤0.01%
115,373
+6,131
MOBL
3019
DELISTED
MobileIron, Inc.
MOBL
$3.47M ﹤0.01%
1,263,275
+52,050
VNCE icon
3020
Vince Holding Corp
VNCE
$53.8M
$3.46M ﹤0.01%
61,326
+5,645
WNEB icon
3021
Western New England Bancorp
WNEB
$272M
$3.45M ﹤0.01%
451,558
+25,504
CDTX icon
3022
Cidara Therapeutics
CDTX
$6.94B
$3.45M ﹤0.01%
15,072
+1,310
TPIC
3023
DELISTED
TPI Composites
TPIC
$3.44M ﹤0.01%
+161,824
BPTH
3024
DELISTED
Bio-Path Holdings Inc
BPTH
$3.44M ﹤0.01%
614
+72
ZVO
3025
DELISTED
Zovio Inc. Common Stock
ZVO
$3.43M ﹤0.01%
498,809
+35,507