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
OIG
3326
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$294K ﹤0.01%
1,261
-2
RICK icon
3327
RCI Hospitality Holdings
RICK
$205M
$292K ﹤0.01%
25,326
+1,883
FSTR icon
3328
Foster
FSTR
$299M
$291K ﹤0.01%
24,251
-25
IVAC
3329
DELISTED
Intevac Inc
IVAC
$291K ﹤0.01%
49,368
+3
ARQL
3330
DELISTED
Arqule Inc
ARQL
$290K ﹤0.01%
162,282
-259
AMRB
3331
DELISTED
American River Bankshares
AMRB
$289K ﹤0.01%
26,649
-114
IPAS
3332
DELISTED
Ipass Inc Common Stock
IPAS
$289K ﹤0.01%
17,721
-48
CRWS icon
3333
Crown Crafts
CRWS
$27.9M
$288K ﹤0.01%
28,214
-65
AKAO
3334
DELISTED
Achaogen Inc
AKAO
$288K ﹤0.01%
60,100
+18,218
RDS.B
3335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K ﹤0.01%
5,389
+511
BGSF icon
3336
BGSF Inc
BGSF
$49.6M
$283K ﹤0.01%
18,263
+2,441
HNRG icon
3337
Hallador Energy
HNRG
$806M
$283K ﹤0.01%
35,956
+74
CLS icon
3338
Celestica
CLS
$31.2B
$281K ﹤0.01%
25,914
+3,954
LAND
3339
Gladstone Land Corp
LAND
$332M
$281K ﹤0.01%
26,517
-51
STRR
3340
DELISTED
Star Equity Holdings
STRR
$280K ﹤0.01%
1,096
+68
SEAC
3341
DELISTED
Seachange International Inc
SEAC
$278K ﹤0.01%
4,656
-7
PHLT
3342
DELISTED
Performant Healthcare Inc
PHLT
$277K ﹤0.01%
93,800
-70
NSSC icon
3343
Napco Security Technologies
NSSC
$1.56B
$276K ﹤0.01%
76,756
+11,678
WHLR
3344
Wheeler Real Estate Investment Trust
WHLR
$4.87M
– –
0
ERIC icon
3345
Ericsson
ERIC
$32B
$274K ﹤0.01%
38,070
-16,280
IMBI
3346
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$273K ﹤0.01%
11,911
-11
SKY icon
3347
Champion Homes
SKY
$4.85B
$272K ﹤0.01%
19,903
+1,842
EGAS
3348
DELISTED
Gas Natural Inc.
EGAS
$272K ﹤0.01%
35,490
-139
RMCF icon
3349
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$269K ﹤0.01%
25,670
-106
ACFC
3350
DELISTED
Atlantic Coast Financial Corporation
ACFC
$269K ﹤0.01%
42,496
+12,742
132 133
134
135 136