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
AG icon
3501
First Majestic Silver
AG
$7.91B
$158K ﹤0.01%
15,335
-6,584
STCN
3502
DELISTED
Steel Connect, Inc. Common Stock
STCN
$158K ﹤0.01%
10,316
+13
MRNS
3503
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$157K ﹤0.01%
21,563
+12,728
JNP
3504
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$157K ﹤0.01%
28,229
-63
EMG
3505
DELISTED
Emergent Capital, Inc.
EMG
$157K ﹤0.01%
53,512
+115
EMAN
3506
DELISTED
eMagin Corporation
EMAN
$155K ﹤0.01%
60,483
+3,046
SKIS
3507
DELISTED
Peak Resorts, Inc.
SKIS
$153K ﹤0.01%
29,796
-302
PGLC
3508
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$152K ﹤0.01%
33,638
+98
CSTM icon
3509
Constellium
CSTM
$2.51B
$151K ﹤0.01%
20,907
+4,275
IEC
3510
DELISTED
IEC Electronics Corp.
IEC
$151K ﹤0.01%
31,719
-99
GNSS icon
3511
Genasys
GNSS
$99.4M
$149K ﹤0.01%
79,799
+11,161
RCMT icon
3512
RCM Technologies
RCMT
$151M
$149K ﹤0.01%
22,483
-2,954
SNFCA icon
3513
Security National Financial
SNFCA
$237M
$149K ﹤0.01%
40,464
+42
SHLO
3514
DELISTED
Shiloh Industries Inc
SHLO
$148K ﹤0.01%
20,985
+9
ASYS icon
3515
Amtech Systems
ASYS
$172M
$147K ﹤0.01%
29,735
-79
PAR icon
3516
PAR Technology
PAR
$1.49B
$147K ﹤0.01%
27,365
-55
REFR icon
3517
Research Frontiers
REFR
$49.8M
$147K ﹤0.01%
56,639
-132
PVG
3518
DELISTED
PRETIUM RESOURCES INC.
PVG
$147K ﹤0.01%
14,308
-2,524
RVLT
3519
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$147K ﹤0.01%
23,364
+1,734
BSQR
3520
DELISTED
BSQUARE Corporation
BSQR
$147K ﹤0.01%
29,978
-81
SUNW
3521
DELISTED
Sunworks, Inc.
SUNW
$146K ﹤0.01%
8,139
-29
HROW icon
3522
Harrow
HROW
$1.65B
$144K ﹤0.01%
37,907
+4,928
NTWK icon
3523
NetSol Technologies
NTWK
$36.6M
$144K ﹤0.01%
22,940
-11
SMED
3524
DELISTED
Sharps Compliance Corp
SMED
$144K ﹤0.01%
32,881
-50
GSB
3525
DELISTED
GlobalSCAPE, Inc.
GSB
$144K ﹤0.01%
40,704
-37
139 140
141
142 143