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
APVO icon
3226
Aptevo Therapeutics
APVO
$18M
$1.06M ﹤0.01%
+1
ZVRA icon
3227
Zevra Therapeutics
ZVRA
$468M
$1.04M ﹤0.01%
14,522
+824
ERN
3228
DELISTED
Erin Energy Corp
ERN
$988K ﹤0.01%
420,585
+61,051
ARCT icon
3229
Arcturus Therapeutics
ARCT
$186M
$954K ﹤0.01%
55,195
+3,605
IPI icon
3230
Intrepid Potash
IPI
$361M
$920K ﹤0.01%
81,400
-167,011
NL icon
3231
NL Industries
NL
$274M
$920K ﹤0.01%
234,052
+8,158
AMPE
3232
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$920K ﹤0.01%
4,142
+318
ELDN icon
3233
Eledon Pharmaceuticals
ELDN
$123M
$905K ﹤0.01%
3,651
+340
FSAM
3234
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$901K ﹤0.01%
163,564
-17,436
CNH
3235
CNH Industrial
CNH
$12B
$880K ﹤0.01%
140,008
+23,181
GOLD
3236
DELISTED
Randgold Resources Ltd
GOLD
$879K ﹤0.01%
8,781
-3,286
NORD
3237
DELISTED
Nord Anglia Education, Inc.
NORD
$853K ﹤0.01%
39,186
+16,286
CFNB
3238
DELISTED
California First National Banc
CFNB
$845K ﹤0.01%
60,565
+4,069
VRAY
3239
DELISTED
ViewRay, Inc.
VRAY
$840K ﹤0.01%
185,736
+10,264
PBNC
3240
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$837K ﹤0.01%
+23,057
HNP
3241
DELISTED
Huaneng Power Intl, Inc.
HNP
$836K ﹤0.01%
33,300
-48,606
CNCO
3242
DELISTED
Cencosud S.A.
CNCO
$811K ﹤0.01%
90,025
-300
LILA icon
3243
Liberty Latin America Class A
LILA
$1.6B
$808K ﹤0.01%
31,082
-4,451
PDS
3244
Precision Drilling
PDS
$919M
$807K ﹤0.01%
9,659
-300
MGP
3245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$796K ﹤0.01%
30,519
-3,387
BB icon
3246
BlackBerry
BB
$2.23B
$771K ﹤0.01%
96,673
+15,226
SRRA
3247
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$771K ﹤0.01%
10,597
+691
CIVI icon
3248
Civitas Resources
CIVI
$2.31B
$758K ﹤0.01%
6,662
-9,714
MJCO
3249
DELISTED
Majesco
MJCO
$758K ﹤0.01%
148,856
+6,832
INDT
3250
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$743K ﹤0.01%
23,440
+1,288
128 129
130
131 132