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
HTCH
3301
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$342K ﹤0.01%
86,049
-57
BOCH
3302
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$339K ﹤0.01%
47,084
-194
EML icon
3303
Eastern Company
EML
$120M
$338K ﹤0.01%
16,873
-16
ZYNE
3304
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$336K ﹤0.01%
25,739
+8,861
UBFO icon
3305
United Security Bancshares
UBFO
$182M
$335K ﹤0.01%
54,555
+8,588
WBB
3306
DELISTED
Westbury Bancorp, Inc.
WBB
$335K ﹤0.01%
17,137
-109
ENFC
3307
DELISTED
Entegra Financial Corp.
ENFC
$333K ﹤0.01%
18,094
-26
ASMB icon
3308
Assembly Biosciences
ASMB
$512M
$327K ﹤0.01%
3,777
+552
CDZI icon
3309
Cadiz
CDZI
$434M
$327K ﹤0.01%
44,119
-8
CLCD
3310
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$327K ﹤0.01%
8,565
+68
GST
3311
DELISTED
Gastar Exploration Inc.
GST
$326K ﹤0.01%
385,409
+93,989
WLDN icon
3312
Willdan Group
WLDN
$1.56B
$319K ﹤0.01%
18,202
+33
TGE
3313
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$319K ﹤0.01%
13,277
-277
VVUS
3314
DELISTED
Vivus Inc
VVUS
$311K ﹤0.01%
27,311
+973
GNCA
3315
DELISTED
Genocea Biosciences, Inc.
GNCA
$310K ﹤0.01%
7,562
-21
CMT icon
3316
Core Molding Technologies
CMT
$180M
$309K ﹤0.01%
18,306
+31
BP icon
3317
BP
BP
$84.9B
$307K ﹤0.01%
10,373
+980
VUZI icon
3318
Vuzix
VUZI
$252M
$307K ﹤0.01%
34,674
+3,302
INSG icon
3319
Inseego
INSG
$166M
$304K ﹤0.01%
9,709
-959
AFCO
3320
DELISTED
American Farmland Company
AFCO
$304K ﹤0.01%
38,504
-173
RDS.A
3321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K ﹤0.01%
6,055
+573
CLAR icon
3322
Clarus
CLAR
$131M
$299K ﹤0.01%
58,443
+6
NWPX icon
3323
NWPX Infrastructure Inc
NWPX
$606M
$299K ﹤0.01%
25,295
-35
SANW
3324
DELISTED
S&W Seed Co
SANW
$296K ﹤0.01%
3,057
+59
SIEN
3325
DELISTED
Sientra, Inc.
SIEN
$294K ﹤0.01%
3,265
-11
131 132
133
134 135