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
SEMI
3526
DELISTED
SunEdison Semiconductor Limited
SEMI
$144K ﹤0.01%
12,686
+1,161
MERC icon
3527
Mercer International
MERC
$133M
$143K ﹤0.01%
16,840
+1,388
NLST
3528
DELISTED
Netlist, Inc.
NLST
$142K ﹤0.01%
114,764
+9,475
OCRX
3529
DELISTED
Ocera Therapeutics, Inc.
OCRX
$142K ﹤0.01%
53,850
+7,614
TENX icon
3530
Tenax Therapeutics
TENX
$80M
$141K ﹤0.01%
2
NG icon
3531
NovaGold Resources
NG
$3.91B
$140K ﹤0.01%
25,083
-5,027
PESI icon
3532
Perma-Fix Environmental Services
PESI
$245M
$140K ﹤0.01%
27,977
QUIK icon
3533
QuickLogic
QUIK
$110M
$140K ﹤0.01%
13,176
-23
UPLD icon
3534
Upland Software
UPLD
$42.2M
$138K ﹤0.01%
15,611
-93
ATNM icon
3535
Actinium Pharmaceuticals
ATNM
$49.6M
$137K ﹤0.01%
3,395
-5
SBBP
3536
DELISTED
Strongbridge Biopharma plc.
SBBP
$137K ﹤0.01%
26,182
+9,978
CVU icon
3537
CPI Aerostructures
CVU
$42.2M
$135K ﹤0.01%
19,649
+17
TCON
3538
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$135K ﹤0.01%
101
-1
SCX
3539
DELISTED
The L.S. Starrett Company
SCX
$134K ﹤0.01%
13,615
+18
RBPAA
3540
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$134K ﹤0.01%
56,950
-73
EDUC icon
3541
Educational Development Corp
EDUC
$11.3M
$132K ﹤0.01%
23,218
+1,028
EGAN icon
3542
eGain
EGAN
$277M
$132K ﹤0.01%
42,590
+8
ADMA icon
3543
ADMA Biologics
ADMA
$4.48B
$131K ﹤0.01%
18,037
+8,360
PPIH icon
3544
Perma-Pipe International
PPIH
$261M
$131K ﹤0.01%
17,159
+43
PRTS icon
3545
CarParts.com
PRTS
$29M
$131K ﹤0.01%
39,948
+32
GLBR
3546
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$131K ﹤0.01%
14,952
+4
CBAY
3547
DELISTED
Cymabay Therapeutics
CBAY
$128K ﹤0.01%
65,846
-226
KTEC
3548
DELISTED
Key Technology Inc
KTEC
$128K ﹤0.01%
11,641
-1,255
VSTM icon
3549
Verastem
VSTM
$584M
$127K ﹤0.01%
7,929
-20
PVLA
3550
Palvella Therapeutics
PVLA
$1.14B
$127K ﹤0.01%
868
-9
140 141
142
143 144