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
TWIN icon
3351
Twin Disc
TWIN
$223M
$268K ﹤0.01%
22,391
-2,453
PRGX
3352
DELISTED
PRGX Global, Inc.
PRGX
$268K ﹤0.01%
56,894
+20
GTE icon
3353
Gran Tierra Energy
GTE
$139M
$265K ﹤0.01%
8,796
-143
HBIO icon
3354
Harvard Bioscience
HBIO
$34.2M
$265K ﹤0.01%
97,351
+17,654
PCYO icon
3355
Pure Cycle
PCYO
$282M
$265K ﹤0.01%
46,087
-30
RFP
3356
DELISTED
Resolute Forest Products Inc.
RFP
$262K ﹤0.01%
55,359
+12,816
BTG icon
3357
B2Gold
BTG
$6B
$261K ﹤0.01%
99,119
-20,907
CRMD icon
3358
CorMedix
CRMD
$939M
$261K ﹤0.01%
20,720
+3,107
MSL
3359
DELISTED
Midsouth Bancorp, Inc.
MSL
$258K ﹤0.01%
24,799
-31
HFBC
3360
DELISTED
HopFed Bancorp Inc
HFBC
$258K ﹤0.01%
23,049
-78
ASPN icon
3361
Aspen Aerogels
ASPN
$240M
$256K ﹤0.01%
43,020
+2
DSCI
3362
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$255K ﹤0.01%
54,602
+107
CPSS icon
3363
Consumer Portfolio Services
CPSS
$211M
$254K ﹤0.01%
55,298
-118
ACW
3364
DELISTED
Accuride Corp
ACW
$254K ﹤0.01%
99,250
-11,858
PARAA
3365
DELISTED
Paramount Global Class A
PARAA
$252K ﹤0.01%
4,548
+468
PMD
3366
DELISTED
Psychemedics Corporation
PMD
$252K ﹤0.01%
12,691
-506
HWCC
3367
DELISTED
Houston Wire & Cable Company
HWCC
$252K ﹤0.01%
40,700
+28
SCYX icon
3368
SCYNEXIS
SCYX
$26.5M
$250K ﹤0.01%
6,451
+3,442
EYPT icon
3369
EyePoint, Inc. Common Stock
EYPT
$1.41B
$248K ﹤0.01%
8,236
-11
LNTH icon
3370
Lantheus
LNTH
$4.3B
$248K ﹤0.01%
29,968
-18
SBSW icon
3371
Sibanye-Stillwater
SBSW
$9.84B
$248K ﹤0.01%
18,648
-3,971
TZOO icon
3372
Travelzoo
TZOO
$81.4M
$246K ﹤0.01%
19,201
+23
MNI
3373
DELISTED
The McClatchy Company Class A Common Stock
MNI
$246K ﹤0.01%
15,258
+2
AWRE icon
3374
Aware
AWRE
$45.3M
$244K ﹤0.01%
46,001
-26
OMCC
3375
Old Market Capital Corp
OMCC
$36.6M
$244K ﹤0.01%
23,891
+40
133 134
135
136 137