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
LKM
3201
DELISTED
Link Motion Inc.
LKM
$1.51M ﹤0.01%
395,570
+62,288
EIGR
3202
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.49M ﹤0.01%
3,696
+687
AGU
3203
DELISTED
Agrium
AGU
$1.48M ﹤0.01%
16,267
+2,991
VHI icon
3204
Valhi
VHI
$336M
$1.46M ﹤0.01%
52,840
+3,695
VANI icon
3205
Vivani Medical
VANI
$101M
$1.46M ﹤0.01%
17,227
+2,379
AEGR
3206
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.44M ﹤0.01%
484,936
+26,550
MDLY
3207
DELISTED
Medley Management Inc
MDLY
$1.4M ﹤0.01%
16,660
-438
INDA icon
3208
iShares MSCI India ETF
INDA
$9.59B
$1.39M ﹤0.01%
47,168
+2,004
CSIQ icon
3209
Canadian Solar
CSIQ
$1.64B
$1.36M ﹤0.01%
98,701
+34
USMD
3210
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$1.35M ﹤0.01%
59,783
+4,602
PSIX
3211
Power Solutions International
PSIX
$1.58B
$1.35M ﹤0.01%
131,682
+6,104
IEUS icon
3212
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$1.32M ﹤0.01%
29,031
-29,288
PAMT
3213
PAMT Corp
PAMT
$225M
$1.32M ﹤0.01%
263,188
-4,444
AFMD
3214
DELISTED
Affimed
AFMD
$1.3M ﹤0.01%
46,824
+3,057
GCBC icon
3215
Greene County Bancorp
GCBC
$415M
$1.3M ﹤0.01%
155,988
+10,282
ACWI icon
3216
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.2M ﹤0.01%
20,366
-347
TEVA icon
3217
Teva Pharmaceuticals
TEVA
$34.8B
$1.19M ﹤0.01%
25,956
-5,607
WINS
3218
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1.19M ﹤0.01%
40,186
+2,849
EWW icon
3219
iShares MSCI Mexico ETF
EWW
$1.89B
$1.16M ﹤0.01%
24,012
+134
WB icon
3220
Weibo
WB
$2.49B
$1.13M ﹤0.01%
+22,531
ATYR
3221
aTyr Pharma
ATYR
$73.5M
$1.13M ﹤0.01%
25,287
+111
KRNT icon
3222
Kornit Digital
KRNT
$661M
$1.12M ﹤0.01%
119,384
+114
CHMA
3223
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.12M ﹤0.01%
380,645
+20,160
MTBL
3224
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.11M ﹤0.01%
358,989
+114,345
OMAB icon
3225
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$1.09M ﹤0.01%
23,160
+6,270
127 128
129
130 131