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
RDWR icon
3251
Radware
RDWR
$1.04B
$707K ﹤0.01%
51,423
+152
AU icon
3252
AngloGold Ashanti
AU
$43.5B
$682K ﹤0.01%
42,830
-9,216
CRBP icon
3253
Corbus Pharmaceuticals
CRBP
$143M
$675K ﹤0.01%
3,315
+516
ESTE
3254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$672K ﹤0.01%
78,144
+33,117
OREX
3255
DELISTED
Orexigen Therapeutics, Inc.
OREX
$656K ﹤0.01%
197,602
+1,967
KB icon
3256
KB Financial Group
KB
$30.9B
$644K ﹤0.01%
18,817
+5,928
TTE icon
3257
TotalEnergies
TTE
$141B
$583K ﹤0.01%
12,229
+5,881
INDY icon
3258
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$558K ﹤0.01%
18,711
+1,035
UTI icon
3259
Universal Technical Institute
UTI
$1.43B
$558K ﹤0.01%
313,350
-655,850
ENLC
3260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$520K ﹤0.01%
31,024
-1,366
VALU icon
3261
Value Line
VALU
$369M
$519K ﹤0.01%
31,968
+1,517
PCMI
3262
DELISTED
PCM, Inc
PCMI
$507K ﹤0.01%
23,550
-1,857
LEE icon
3263
Lee Enterprises
LEE
$22.7M
$498K ﹤0.01%
13,281
-2
NOK icon
3264
Nokia
NOK
$36B
$496K ﹤0.01%
85,608
+5,630
SHG icon
3265
Shinhan Financial Group
SHG
$25.7B
$495K ﹤0.01%
13,595
STRL icon
3266
Sterling Infrastructure
STRL
$9.48B
$486K ﹤0.01%
62,739
-198
CYBE
3267
DELISTED
Cyberoptics Corp
CYBE
$485K ﹤0.01%
19,723
+17
CIX icon
3268
Comp X International
CIX
$277M
$481K ﹤0.01%
41,558
+2,803
SNMX
3269
DELISTED
Senomyx, Inc.
SNMX
$477K ﹤0.01%
111,904
-37
TSNU
3270
DELISTED
Tyson Foods, Inc.
TSNU
$471K ﹤0.01%
5,758
-10
EEQ
3271
DELISTED
Enbridge Energy Management Llc
EEQ
$469K ﹤0.01%
22,742
-761
XIFR
3272
XPLR Infrastructure LP
XIFR
$869M
$468K ﹤0.01%
16,722
+3,891
HDSN icon
3273
Hudson Technologies
HDSN
$303M
$454K ﹤0.01%
68,224
-4,771
OSHC
3274
DELISTED
Ocean Shore Holding Co.
OSHC
$454K ﹤0.01%
20,053
-48
BAS
3275
DELISTED
Basis Energy Services, Inc.
BAS
$454K ﹤0.01%
959
-2,135
129 130
131
132 133