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
DDC
3401
DELISTED
Dominion Diamond Corporation
DDC
$223K ﹤0.01%
22,912
+10,738
ALR
3402
DELISTED
AlerisLife Inc
ALR
$221K ﹤0.01%
11,550
-7
ZN
3403
DELISTED
Zion Oil & Gas, Inc.
ZN
$220K ﹤0.01%
157,285
+42,137
KURA icon
3404
Kura Oncology
KURA
$857M
$219K ﹤0.01%
35,022
-198
DEST
3405
DELISTED
Destination Maternity Corporation
DEST
$219K ﹤0.01%
30,906
+61
GOLD
3406
Gold.com, Inc.
GOLD
$804M
$217K ﹤0.01%
27,088
+4,902
FUEL
3407
DELISTED
Rocket Fuel Inc.
FUEL
$216K ﹤0.01%
81,897
-11,638
PCTI
3408
DELISTED
PCTEL, Inc. Common Stock
PCTI
$215K ﹤0.01%
40,730
-4,055
BCH icon
3409
Banco de Chile
BCH
$18.9B
$214K ﹤0.01%
10,000
+2,088
KINS icon
3410
Kingstone Companies
KINS
$238M
$214K ﹤0.01%
23,142
+1,258
ALIM
3411
DELISTED
Alimera Sciences
ALIM
$214K ﹤0.01%
9,592
+3,388
KIN
3412
DELISTED
Kindred Biosciences, Inc.
KIN
$214K ﹤0.01%
42,877
-59
SYNC
3413
DELISTED
Synacor, Inc.
SYNC
$214K ﹤0.01%
73,615
-89
MRIN
3414
DELISTED
Marin Software
MRIN
$213K ﹤0.01%
2,013
-5
NBSE
3415
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$213K ﹤0.01%
188
PQ
3416
DELISTED
Petroquest Energy Inc Wd
PQ
$213K ﹤0.01%
61,472
+16,336
FEIM icon
3417
Frequency Electronics
FEIM
$438M
$211K ﹤0.01%
20,096
+13
MNTX
3418
DELISTED
Manitex International, Inc.
MNTX
$211K ﹤0.01%
38,324
-13
LMIA
3419
DELISTED
LMI Aerospace Inc
LMIA
$210K ﹤0.01%
29,446
-14
TARA icon
3420
Protara Therapeutics
TARA
$278M
$209K ﹤0.01%
559
-2
UG icon
3421
United-Guardian
UG
$27.8M
$209K ﹤0.01%
14,264
+607
EGY icon
3422
Vaalco Energy
EGY
$356M
$208K ﹤0.01%
223,374
+67,852
USAP
3423
DELISTED
Universal Stainless & Alloy
USAP
$208K ﹤0.01%
19,806
+17
VSA
3424
VisionSys AI
VSA
$3.9M
$206K ﹤0.01%
2,851
+304
OOMA icon
3425
Ooma
OOMA
$322M
$205K ﹤0.01%
22,552
-74
135 136
137
138 139