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
PZE
3051
DELISTED
Petrobras Argentina S A
PZE
$3.15M ﹤0.01%
478,892
+140,003
CRESY
3052
Cresud
CRESY
$755M
$3.11M ﹤0.01%
193,884
+36,452
BCRH
3053
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.1M ﹤0.01%
169,493
+9,746
AUY
3054
DELISTED
Yamana Gold, Inc.
AUY
$3.1M ﹤0.01%
719,188
-38,186
HOME
3055
DELISTED
At Home Group Inc.
HOME
$3.1M ﹤0.01%
+204,450
AMRC icon
3056
Ameresco
AMRC
$1.56B
$3.09M ﹤0.01%
587,567
+35,295
NGNE icon
3057
Neurogene
NGNE
$318M
$3.09M ﹤0.01%
11,570
+135
NOAH
3058
Noah Holdings
NOAH
$651M
$3.09M ﹤0.01%
118,324
+20,463
PZN
3059
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.08M ﹤0.01%
399,933
+19,278
TLYS icon
3060
Tilly's
TLYS
$56.4M
$3.08M ﹤0.01%
327,794
+5,725
CHMI
3061
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$3.07M ﹤0.01%
179,542
+5,454
IRIX icon
3062
IRIDEX
IRIX
$17.2M
$3.06M ﹤0.01%
211,536
+13,429
DSGR icon
3063
Distribution Solutions Group
DSGR
$1.33B
$3.05M ﹤0.01%
344,432
+15,870
ULH icon
3064
Universal Logistics Holdings
ULH
$419M
$3.05M ﹤0.01%
227,443
+10,877
CXRX
3065
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.04M ﹤0.01%
679,641
+23,411
TTNP
3066
DELISTED
Titan Pharmaceuticals
TTNP
$3.02M ﹤0.01%
143
+7
NTLA icon
3067
Intellia Therapeutics
NTLA
$1.07B
$3.01M ﹤0.01%
176,837
+13,069
NAME
3068
DELISTED
Rightside Group, Ltd.
NAME
$3.01M ﹤0.01%
330,643
+25,649
NNA
3069
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3M ﹤0.01%
148,153
+8,864
PLPC icon
3070
Preformed Line Products
PLPC
$1.05B
$3M ﹤0.01%
71,122
+4,191
SIMO icon
3071
Silicon Motion
SIMO
$3.02B
$2.98M ﹤0.01%
+57,513
NMRX
3072
DELISTED
Numerex Corp
NMRX
$2.96M ﹤0.01%
381,003
+21,734
MN
3073
DELISTED
MANNING & NAPIER, INC.
MN
$2.95M ﹤0.01%
416,093
+30,292
SENS icon
3074
Senseonics Holdings Inc
SENS
$251M
$2.94M ﹤0.01%
37,652
+1,872
RNWK
3075
DELISTED
RealNetworks Inc
RNWK
$2.94M ﹤0.01%
658,140
+39,574
121 122
123
124 125