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
VCYT icon
3076
Veracyte
VCYT
$3.39B
$2.93M ﹤0.01%
384,644
+22,901
RLGT icon
3077
Radiant Logistics
RLGT
$303M
$2.92M ﹤0.01%
1,028,495
+50,555
HNNA icon
3078
Hennessy Advisors
HNNA
$72.6M
$2.9M ﹤0.01%
122,439
+6,871
NGVC icon
3079
Vitamin Cottage Natural Grocers
NGVC
$580M
$2.88M ﹤0.01%
258,024
+18,792
GEN
3080
DELISTED
Genesis Healthcare, Inc.
GEN
$2.87M ﹤0.01%
1,076,458
+81,530
OFLX icon
3081
Omega Flex
OFLX
$284M
$2.86M ﹤0.01%
74,160
+3,365
TTOO
3082
DELISTED
T2 Biosystems, Inc
TTOO
$2.85M ﹤0.01%
79
+3
KONA
3083
DELISTED
Kona Grill, Inc.
KONA
$2.82M ﹤0.01%
224,286
+4,309
FBIO icon
3084
Fortress Biotech
FBIO
$110M
$2.77M ﹤0.01%
62,097
+2,557
BOLD
3085
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.74M ﹤0.01%
+153,762
MSBI icon
3086
Midland States Bancorp
MSBI
$465M
$2.72M ﹤0.01%
107,508
+12,442
MPX icon
3087
Marine Products Corp
MPX
$319M
$2.7M ﹤0.01%
300,610
+12,408
DMTX
3088
DELISTED
Dimension Therapeutics, Inc
DMTX
$2.68M ﹤0.01%
335,013
+17,781
PN
3089
DELISTED
Patriot National, Inc.
PN
$2.67M ﹤0.01%
295,876
+12,383
ATCO
3090
DELISTED
Atlas Corp.
ATCO
$2.67M ﹤0.01%
199,937
+44,398
GENC icon
3091
Gencor Industries
GENC
$186M
$2.66M ﹤0.01%
222,100
+20,551
WLFC icon
3092
Willis Lease Finance
WLFC
$916M
$2.66M ﹤0.01%
111,869
+1,038
AP icon
3093
Ampco-Pittsburgh
AP
$83.1M
$2.64M ﹤0.01%
238,401
+14,119
ACWV icon
3094
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$2.63M ﹤0.01%
34,544
-420
EDN
3095
Edenor
EDN
$1.39B
$2.63M ﹤0.01%
132,650
+30,511
AGRX
3096
DELISTED
Agile Therapeutics
AGRX
$2.62M ﹤0.01%
188
+11
CHMG icon
3097
Chemung Financial Corp
CHMG
$277M
$2.61M ﹤0.01%
90,173
+5,172
NEFF
3098
DELISTED
Neff Corporation
NEFF
$2.61M ﹤0.01%
274,280
+24,503
ALCO icon
3099
Alico
ALCO
$288M
$2.6M ﹤0.01%
96,803
+10,278
AST
3100
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.6M ﹤0.01%
612,231
+25,511
122 123
124
125 126