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
NAGE
3126
Niagen Bioscience
NAGE
$520M
$2.31M ﹤0.01%
776,774
+31,978
WKHS icon
3127
Workhorse Group
WKHS
$47.3M
$2.31M ﹤0.01%
1,276
+74
MRTX
3128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.3M ﹤0.01%
348,366
+17,358
CBIO
3129
Crescent Biopharma
CBIO
$199M
$2.3M ﹤0.01%
3,217
+518
AE
3130
DELISTED
Adams Resources & Energy Inc
AE
$2.3M ﹤0.01%
58,506
+3,437
EARN
3131
Ellington Residential Mortgage REIT
EARN
$198M
$2.3M ﹤0.01%
177,093
+6,298
WAC
3132
DELISTED
Walter Investment Mgt Corp
WAC
$2.29M ﹤0.01%
563,335
+73,453
WG
3133
DELISTED
Willbros Group
WG
$2.28M ﹤0.01%
1,213,306
+95,431
TSQ icon
3134
Townsquare Media
TSQ
$87.2M
$2.27M ﹤0.01%
243,361
+14,334
JPXN icon
3135
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$2.27M ﹤0.01%
41,725
-557
CCJ icon
3136
Cameco
CCJ
$39.2B
$2.25M ﹤0.01%
262,490
-3,548
BLBD icon
3137
Blue Bird Corp
BLBD
$1.64B
$2.22M ﹤0.01%
151,759
+8,325
TCS
3138
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.21M ﹤0.01%
29,315
+1,615
EGO icon
3139
Eldorado Gold
EGO
$7.14B
$2.2M ﹤0.01%
111,852
-5,125
CCEP icon
3140
Coca-Cola Europacific Partners
CCEP
$41.3B
$2.19M ﹤0.01%
54,916
-31,325
FBRC
3141
DELISTED
FBR & Co. Common Stock
FBRC
$2.19M ﹤0.01%
165,204
-3,182
FLNT
3142
Fluent
FLNT
$59.9M
$2.17M ﹤0.01%
71,153
+5,498
LWAY icon
3143
Lifeway Foods
LWAY
$360M
$2.17M ﹤0.01%
127,942
+10,355
GNE icon
3144
Genie Energy
GNE
$374M
$2.15M ﹤0.01%
364,151
+23,962
NH
3145
DELISTED
NantHealth, Inc
NH
$2.13M ﹤0.01%
+10,790
JASO
3146
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.12M ﹤0.01%
351,856
+36,793
TSL
3147
DELISTED
Trina Solar Limited
TSL
$2.11M ﹤0.01%
206,213
-67
RXII
3148
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.11M ﹤0.01%
6,014,689
+1,248,248
ABCD
3149
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.1M ﹤0.01%
386,617
+25,428
TCMD icon
3150
Tactile Systems Technology
TCMD
$646M
$2.09M ﹤0.01%
+111,581
124 125
126
127 128