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
GI
3376
DELISTED
EndoChoice Holdings, Inc.
GI
$243K ﹤0.01%
30,490
-91
NM
3377
DELISTED
Navios Maritime Holdings Inc.
NM
$242K ﹤0.01%
20,012
-203
ALOT icon
3378
AstroNova
ALOT
$62.3M
$241K ﹤0.01%
16,312
-10
ABEO icon
3379
Abeona Therapeutics
ABEO
$267M
$240K ﹤0.01%
1,597
+131
ITI
3380
DELISTED
Iteris, Inc.
ITI
$240K ﹤0.01%
65,829
-9
XRM
3381
DELISTED
Xerium Technologies Inc (new)
XRM
$239K ﹤0.01%
30,006
-81
FUSB icon
3382
First US Bancshares
FUSB
$75.1M
$238K ﹤0.01%
22,502
+144
APEX
3383
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$236K ﹤0.01%
765
ICL icon
3384
ICL Group
ICL
$6.4B
$235K ﹤0.01%
60,309
+11,439
BRT
3385
BRT Apartments
BRT
$289M
$234K ﹤0.01%
29,306
+201
COVS
3386
DELISTED
Covisint Corporation
COVS
$234K ﹤0.01%
107,149
-141
NYMX
3387
DELISTED
Nymox Pharmaceutical Corp
NYMX
$233K ﹤0.01%
71,496
+8,903
AGI icon
3388
Alamos Gold
AGI
$15.9B
$232K ﹤0.01%
28,239
-5,846
CEMI
3389
DELISTED
Chembio diagnostics, Inc.
CEMI
$232K ﹤0.01%
31,373
+3,540
FUNC icon
3390
First United
FUNC
$267M
$231K ﹤0.01%
18,697
-34
ACNT icon
3391
Ascent Industries
ACNT
$153M
$230K ﹤0.01%
24,218
-25
EDGW
3392
DELISTED
Edgewater Technology Inc
EDGW
$230K ﹤0.01%
27,070
+8
IIP
3393
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$230K ﹤0.01%
139,279
-92
YUME
3394
DELISTED
YuMe, Inc.
YUME
$229K ﹤0.01%
57,693
-146
PLXP
3395
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$228K ﹤0.01%
1,967
+8
ALSK
3396
DELISTED
Alaska Communications Systems
ALSK
$228K ﹤0.01%
132,748
-28
SES
3397
DELISTED
Synthesis Energy Systems Inc.
SES
$228K ﹤0.01%
2,950
-3
MOCO
3398
DELISTED
Mocon Inc
MOCO
$225K ﹤0.01%
14,316
+10
RELL icon
3399
Richardson Electronics
RELL
$157M
$224K ﹤0.01%
33,112
-52
CFRX
3400
DELISTED
ContraFect Corporation
CFRX
$223K ﹤0.01%
113
+41
134 135
136
137 138