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
NNVC icon
3451
NanoViricides
NNVC
$26.7M
$189K ﹤0.01%
5,601
-5
FRSH
3452
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$189K ﹤0.01%
29,264
-75
VOLT
3453
DELISTED
Volt Information Sciences, Inc.
VOLT
$188K ﹤0.01%
29,539
-77
TLRA
3454
DELISTED
Telaria, Inc.
TLRA
$185K ﹤0.01%
108,452
-234
DWCH
3455
DELISTED
Datawatch Corp
DWCH
$184K ﹤0.01%
24,805
-31
ICAD
3456
DELISTED
iCAD Inc
ICAD
$183K ﹤0.01%
35,161
-72
LAKE icon
3457
Lakeland Industries
LAKE
$77.9M
$183K ﹤0.01%
18,357
-30
BWEN icon
3458
Broadwind
BWEN
$68.9M
$182K ﹤0.01%
41,418
+18
PATI
3459
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$182K ﹤0.01%
8,888
+616
RNDB
3460
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$182K ﹤0.01%
+13,381
MLNX
3461
DELISTED
Mellanox Technologies, Ltd.
MLNX
$180K ﹤0.01%
4,161
+302
UNXL
3462
DELISTED
Uni-Pixel, Inc.
UNXL
$179K ﹤0.01%
107,076
-423
IO
3463
DELISTED
ION Geophysical Corporation
IO
$177K ﹤0.01%
25,888
-43
IAG icon
3464
IAMGOLD
IAG
$9.66B
$176K ﹤0.01%
43,524
-7,336
TRNS icon
3465
Transcat
TRNS
$556M
$176K ﹤0.01%
16,101
-37
BIOL
3466
DELISTED
Biolase, Inc.
BIOL
$176K ﹤0.01%
8
NVTR
3467
DELISTED
Nuvectra Corporation Common Stock
NVTR
$175K ﹤0.01%
25,327
-39
SITO
3468
DELISTED
SITO MOBILE, LTD
SITO
$174K ﹤0.01%
39,551
+9,131
BNBX
3469
BNB Plus Corp
BNBX
$10.9M
0
BBRG
3470
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$173K ﹤0.01%
36,189
+9
SOHO
3471
Sotherly Hotels
SOHO
$44.1M
$172K ﹤0.01%
32,671
-48
FENX
3472
DELISTED
Fenix Parts, Inc.
FENX
$172K ﹤0.01%
43,530
-156
SGM
3473
DELISTED
Stonegate Mortgage Corporation
SGM
$171K ﹤0.01%
37,372
+216
INOD icon
3474
Innodata
INOD
$1.69B
$170K ﹤0.01%
68,562
-37
DMK
3475
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$170K ﹤0.01%
708
-4