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
AQMS icon
3101
Aqua Metals
AQMS
$16.1M
$2.58M ﹤0.01%
1,457
+61
GIC icon
3102
Global Industrial
GIC
$1.14B
$2.57M ﹤0.01%
324,414
+19,662
EUHY
3103
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$69.1M
$2.57M ﹤0.01%
53,485
-2,508
MCHX icon
3104
Marchex
MCHX
$73.8M
$2.57M ﹤0.01%
927,001
+55,950
TRQ
3105
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.55M ﹤0.01%
85,785
+691
VOXX
3106
DELISTED
VOXX International Corporation Class A
VOXX
$2.55M ﹤0.01%
851,489
-43,149
RC
3107
Ready Capital
RC
$362M
$2.52M ﹤0.01%
174,612
+21,966
JKS
3108
JinkoSolar
JKS
$1.42B
$2.52M ﹤0.01%
159,356
+26,622
VNET
3109
VNET Group
VNET
$2.35B
$2.5M ﹤0.01%
315,051
+66,278
ORBK
3110
DELISTED
Orbotech Ltd
ORBK
$2.5M ﹤0.01%
84,378
+8,108
QURE icon
3111
uniQure
QURE
$1.49B
$2.48M ﹤0.01%
324,462
+8,687
ELP icon
3112
Companhia Paranaense de Energia (COPEL)
ELP
$7.2B
$2.48M ﹤0.01%
598,080
-195
SYUT
3113
DELISTED
Synutra International, Inc.
SYUT
$2.47M ﹤0.01%
580,802
+31,785
MCFT icon
3114
MasterCraft Boat Holdings
MCFT
$321M
$2.47M ﹤0.01%
216,587
+14,974
ICBK
3115
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.41M ﹤0.01%
120,279
+6,408
TAX
3116
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.4M ﹤0.01%
188,161
+8,430
ALJJ
3117
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.39M ﹤0.01%
509,086
+24,018
EDIT icon
3118
Editas Medicine
EDIT
$228M
$2.39M ﹤0.01%
177,329
+13,944
AXSM icon
3119
Axsome Therapeutics
AXSM
$7.7B
$2.37M ﹤0.01%
301,198
+12,367
USAK
3120
DELISTED
USA Truck Inc
USAK
$2.37M ﹤0.01%
231,740
+853
AVGR
3121
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.37M ﹤0.01%
4
+2
I
3122
DELISTED
INTELSAT S. A.
I
$2.34M ﹤0.01%
863,098
+99,902
SAMG icon
3123
Silvercrest Asset Management
SAMG
$122M
$2.32M ﹤0.01%
195,766
+7,915
LUB
3124
DELISTED
Luby's Inc.
LUB
$2.32M ﹤0.01%
540,932
+32,446
AMSC icon
3125
American Superconductor
AMSC
$1.46B
$2.32M ﹤0.01%
330,647
+26,289
123 124
125
126 127