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
GLF
3276
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$444K ﹤0.01%
264,240
-871,976
XPL icon
3277
Solitario Resources
XPL
$58.7M
$439K ﹤0.01%
665,532
+215,156
AXTI icon
3278
AXT Inc
AXTI
$653M
$436K ﹤0.01%
84,068
+26
IVTY
3279
DELISTED
Invuity, Inc
IVTY
$422K ﹤0.01%
30,731
+5,631
KEM
3280
DELISTED
KEMET Corporation
KEM
$420K ﹤0.01%
117,783
-95
EVRI
3281
DELISTED
Everi Holdings
EVRI
$401K ﹤0.01%
162,176
-32,921
ESXB
3282
DELISTED
Community Bankers Trust Corporation
ESXB
$394K ﹤0.01%
72,710
+2,324
FSBK
3283
DELISTED
First South Bancorp Inc/VA
FSBK
$392K ﹤0.01%
39,369
+201
RVSB icon
3284
Riverview Bancorp
RVSB
$112M
$385K ﹤0.01%
71,629
+8,170
APYX icon
3285
Apyx Medical
APYX
$152M
$382K ﹤0.01%
73,413
+1,362
GFI icon
3286
Gold Fields
GFI
$39.5B
$382K ﹤0.01%
78,850
-10,935
AREX
3287
DELISTED
Approach Resources Inc.
AREX
$379K ﹤0.01%
112,143
+15,035
JCAP
3288
DELISTED
Jernigan Capital, Inc.
JCAP
$372K ﹤0.01%
19,388
-40
NAVB
3289
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$372K ﹤0.01%
20,295
-41
BDSI
3290
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$372K ﹤0.01%
137,896
+14,887
CVGI icon
3291
Commercial Vehicle Group
CVGI
$56.2M
$367K ﹤0.01%
63,414
-5,827
ASBB
3292
DELISTED
ASB Bancorp Inc
ASBB
$365K ﹤0.01%
13,912
-75
DALN
3293
DELISTED
DallasNews
DALN
$361K ﹤0.01%
12,265
-13
ACH
3294
DELISTED
Alum Corp of China Ltd
ACH
$353K ﹤0.01%
38,399
+7,844
HBP
3295
DELISTED
Huttig Building Products, Inc.
HBP
$352K ﹤0.01%
60,849
+402
CBNK
3296
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$351K ﹤0.01%
18,949
+1,388
BCBP icon
3297
BCB Bancorp
BCBP
$146M
$349K ﹤0.01%
31,037
+201
FONR icon
3298
Fonar
FONR
$94.8M
$347K ﹤0.01%
16,901
-14
CTSO icon
3299
Cytosorbents Corp
CTSO
$40.5M
$344K ﹤0.01%
53,807
-108
SLP icon
3300
Simulations Plus
SLP
$374M
$342K ﹤0.01%
38,770
+3,034
130 131
132
133 134