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
FATE icon
3426
Fate Therapeutics
FATE
$121M
$204K ﹤0.01%
65,539
-10,033
CLRO icon
3427
ClearOne
CLRO
$12M
$203K ﹤0.01%
1,204
-2
FGH
3428
DELISTED
FG Group Holdings Inc.
FGH
$203K ﹤0.01%
29,007
-993
CALL
3429
DELISTED
magicJack VocalTec Ltd
CALL
$203K ﹤0.01%
33,292
-338
ALPN
3430
DELISTED
Alpine Immune Sciences Inc
ALPN
$202K ﹤0.01%
6,220
-24
CTG
3431
DELISTED
Computer Task Group, Inc.
CTG
$202K ﹤0.01%
43,056
-61
SPNE
3432
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$202K ﹤0.01%
19,958
+17
CLIR icon
3433
ClearSign Technologies
CLIR
$30.4M
$201K ﹤0.01%
33,527
-117
PXLW icon
3434
Pixelworks
PXLW
$40.1M
$201K ﹤0.01%
6,002
-6
TESS
3435
DELISTED
Tessco Technologies Inc
TESS
$201K ﹤0.01%
16,176
-8
DXYN
3436
DELISTED
Dixie Group Inc
DXYN
$200K ﹤0.01%
39,952
-29
MATR
3437
DELISTED
Mattersight Corp.
MATR
$200K ﹤0.01%
47,728
-109
LEAF
3438
DELISTED
Leaf Group Ltd.
LEAF
$198K ﹤0.01%
34,773
-66
KTCC icon
3439
Key Tronic
KTCC
$28.3M
$197K ﹤0.01%
26,376
-47
CORI
3440
DELISTED
Corium International, Inc.
CORI
$197K ﹤0.01%
35,038
-70
HBM icon
3441
Hudbay
HBM
$7.63B
$196K ﹤0.01%
49,599
+3,576
VXRT
3442
DELISTED
Vaxart
VXRT
$196K ﹤0.01%
9,300
UUUU icon
3443
Energy Fuels
UUUU
$3.58B
$195K ﹤0.01%
122,942
-1,248
MVIS icon
3444
Microvision
MVIS
$288M
$193K ﹤0.01%
139,924
-254
OAKS
3445
DELISTED
Five Oaks Investment Corp.
OAKS
$193K ﹤0.01%
33,895
-58
ASRV icon
3446
AmeriServ Financial
ASRV
$49.9M
$192K ﹤0.01%
57,725
-148
NSU
3447
DELISTED
Nevsun Resources Ltd.
NSU
$192K ﹤0.01%
63,257
+31,465
NAII icon
3448
Natural Alternatives International
NAII
$19.8M
$191K ﹤0.01%
14,544
-81
RCKY icon
3449
Rocky Brands
RCKY
$224M
$191K ﹤0.01%
18,069
+35
VCEL icon
3450
Vericel Corp
VCEL
$1.82B
$190K ﹤0.01%
67,850
-29
136 137
138
139 140