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
LPCN icon
3151
Lipocine
LPCN
$23.6M
$2.08M ﹤0.01%
27,388
+1,907
UONEK icon
3152
Urban One Class D
UONEK
$49M
$2.06M ﹤0.01%
679,956
+29,460
IRS
3153
IRSA Inversiones y Representaciones
IRS
$1.2B
$2.06M ﹤0.01%
112,342
+19,273
UCP
3154
DELISTED
UCP, Inc.
UCP
$2.05M ﹤0.01%
232,209
+13,398
PAAS icon
3155
Pan American Silver
PAAS
$21.8B
$2.03M ﹤0.01%
115,285
-8,921
JMEI
3156
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2M ﹤0.01%
34,249
+7,692
UFAB
3157
DELISTED
Unique Fabricating, Inc.
UFAB
$2M ﹤0.01%
163,460
+7,417
VSLR
3158
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.99M ﹤0.01%
630,508
+41,698
HMTV
3159
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.99M ﹤0.01%
155,829
-15,051
SNDX icon
3160
Syndax Pharmaceuticals
SNDX
$1.81B
$1.98M ﹤0.01%
130,363
+6,691
DRNA
3161
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.97M ﹤0.01%
334,603
+18,881
TPB icon
3162
Turning Point Brands
TPB
$2.08B
$1.97M ﹤0.01%
163,524
+8,122
ARGS
3163
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.97M ﹤0.01%
19,769
+5,685
SLAI
3164
SOLAI Ltd
SLAI
$19.8M
$1.96M ﹤0.01%
11,137
+2,354
CCO icon
3165
Clear Channel Outdoor Holdings
CCO
$1.01B
$1.96M ﹤0.01%
335,178
+25,327
GSOL
3166
DELISTED
Global Sources Ltd
GSOL
$1.96M ﹤0.01%
230,787
+19,009
RNAC icon
3167
Cartesian Therapeutics
RNAC
$188M
$1.95M ﹤0.01%
+4,552
NCIT
3168
DELISTED
NCI, Inc.
NCIT
$1.94M ﹤0.01%
167,681
+9,927
NYNY
3169
DELISTED
Empire Resorts, Inc.
NYNY
$1.93M ﹤0.01%
95,268
+5,518
SCWX
3170
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.92M ﹤0.01%
153,701
+9,862
CHUBA
3171
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.9M ﹤0.01%
+120,243
IRMD icon
3172
iRadimed
IRMD
$1.24B
$1.9M ﹤0.01%
111,565
+6,282
PAGP icon
3173
Plains GP Holdings
PAGP
$3.7B
$1.89M ﹤0.01%
54,885
+5,846
WTI icon
3174
W&T Offshore
WTI
$250M
$1.86M ﹤0.01%
1,058,622
+118,945
SBS icon
3175
Sabesp
SBS
$16.7B
$1.82M ﹤0.01%
+196,854