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
SALM
3176
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.81M ﹤0.01%
307,956
+18,450
BVH
3177
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.81M ﹤0.01%
17,518
+1,013
PVBC
3178
DELISTED
Provident Bancorp
PVBC
$1.8M ﹤0.01%
232,765
+15,000
GWRS icon
3179
Global Water Resources
GWRS
$243M
$1.79M ﹤0.01%
222,954
+9,095
TOUR
3180
Tuniu
TOUR
$78.8M
$1.75M ﹤0.01%
172,697
+34,838
SYRS
3181
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.73M ﹤0.01%
+12,463
ISRL
3182
DELISTED
Isramco Inc
ISRL
$1.71M ﹤0.01%
20,520
+903
NGD
3183
New Gold Inc
NGD
$6.98B
$1.71M ﹤0.01%
392,749
-18,367
HNH
3184
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.7M ﹤0.01%
80,916
+5,471
GAIA icon
3185
Gaia
GAIA
$94.7M
$1.68M ﹤0.01%
233,837
-118,503
CMCM
3186
Cheetah Mobile
CMCM
$206M
$1.67M ﹤0.01%
26,863
+4,257
MTL
3187
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.66M ﹤0.01%
579,963
+166,223
POT
3188
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M ﹤0.01%
98,782
+18,394
KDMN
3189
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.59M ﹤0.01%
+217,297
VTTI
3190
DELISTED
VTTI Energy Partners LP
VTTI
$1.59M ﹤0.01%
83,724
+5,034
CVRS
3191
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.57M ﹤0.01%
1,416,423
+63,416
CYTR
3192
DELISTED
CytRx Corp
CYTR
$1.57M ﹤0.01%
444,960
+156,090
VTVT icon
3193
vTv Therapeutics
VTVT
$142M
$1.53M ﹤0.01%
5,332
+277
SHOS
3194
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.53M ﹤0.01%
310,767
+12,998
CRVS icon
3195
Corvus Pharmaceuticals
CRVS
$559M
$1.53M ﹤0.01%
92,852
+5,311
FOGO
3196
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.53M ﹤0.01%
144,331
+15,786
NDLS icon
3197
Noodles & Co
NDLS
$30.6M
$1.52M ﹤0.01%
320,311
+21,985
FLOT icon
3198
iShares Floating Rate Bond ETF
FLOT
$8.94B
$1.52M ﹤0.01%
+29,890
MBB icon
3199
iShares MBS ETF
MBB
$39B
$1.52M ﹤0.01%
13,779
-23,537
AGZ icon
3200
iShares Agency Bond ETF
AGZ
$573M
$1.52M ﹤0.01%
+13,112
126 127
128
129 130