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
ARTX
3476
DELISTED
Arotech Corporation
ARTX
$170K ﹤0.01%
57,750
-81
BATS
3477
DELISTED
Bats Global Markets, Inc.
BATS
$170K ﹤0.01%
5,658
+603
RTK
3478
DELISTED
Rentech, Inc.
RTK
$169K ﹤0.01%
57,713
+8,738
APPS icon
3479
Digital Turbine
APPS
$613M
$168K ﹤0.01%
160,278
-369
CASM
3480
DELISTED
CAS Medical Systems, Inc.
CASM
$168K ﹤0.01%
97,320
-329
VBIV
3481
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$167K ﹤0.01%
1,623
+130
UN
3482
DELISTED
Unilever NV New York Registry Shares
UN
$167K ﹤0.01%
3,620
+1,640
MRVC
3483
DELISTED
MRV Communications Inc
MRVC
$167K ﹤0.01%
14,768
+6
GSIT icon
3484
GSI Technology
GSIT
$198M
$166K ﹤0.01%
35,148
+86
SCTL
3485
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$164K ﹤0.01%
20,626
+3,602
FRD icon
3486
Friedman Industries
FRD
$152M
$163K ﹤0.01%
30,264
-89
SRT
3487
DELISTED
Startek Inc.
SRT
$163K ﹤0.01%
26,180
-6,460
PRCP
3488
DELISTED
Perceptron Inc
PRCP
$163K ﹤0.01%
24,321
-25
INFU icon
3489
InfuSystem Holdings
INFU
$194M
$162K ﹤0.01%
58,409
-154
TPL icon
3490
Texas Pacific Land
TPL
$20.6B
$162K ﹤0.01%
2,025
+441
GV
3491
DELISTED
Goldfield Corporation
GV
$162K ﹤0.01%
59,823
+55
MHGC
3492
DELISTED
Morgans Hotel Group Co.
MHGC
$162K ﹤0.01%
80,197
-88
ALDX icon
3493
Aldeyra Therapeutics
ALDX
$301M
$161K ﹤0.01%
20,578
-52
APT icon
3494
Alpha Pro Tech
APT
$46.9M
$161K ﹤0.01%
44,752
-79
TACT icon
3495
Transact Technologies
TACT
$41.6M
$161K ﹤0.01%
21,525
+1
NWY
3496
DELISTED
New York & Co Inc
NWY
$161K ﹤0.01%
71,216
+95
LINC icon
3497
Lincoln Educational Services
LINC
$757M
$160K ﹤0.01%
72,839
+1,503
AIOT
3498
PowerFleet Inc
AIOT
$692M
$160K ﹤0.01%
32,446
-46
PSV
3499
DELISTED
Hermitage Offshore Services Ltd.
PSV
$160K ﹤0.01%
4,272
-43
CPIX icon
3500
Cumberland Pharmaceuticals
CPIX
$65.5M
$159K ﹤0.01%
31,743
-99
138 139
140
141 142