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
PBIP
3551
DELISTED
Prudential Bancorp, Inc.
PBIP
$126K ﹤0.01%
8,716
+131
CCUR
3552
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$126K ﹤0.01%
22,982
-1,657
CVO
3553
DELISTED
Cenevo, Inc.
CVO
$126K ﹤0.01%
17,830
-40
BKTI icon
3554
BK Technologies
BKTI
$280M
$125K ﹤0.01%
4,669
+28
LITS
3555
Lite Strategy Inc
LITS
$49.7M
$125K ﹤0.01%
3,556
-3
EFOI icon
3556
Energy Focus
EFOI
$12.6M
$124K ﹤0.01%
725
-1
CAFD
3557
DELISTED
8point3 Energy Partners LP
CAFD
$124K ﹤0.01%
8,635
+2,381
RPRX
3558
DELISTED
Repros Therapeutics Inc.
RPRX
$123K ﹤0.01%
58,672
+130
NEON icon
3559
Neonode
NEON
$33.9M
$122K ﹤0.01%
10,713
-14
PRKR
3560
DELISTED
Parkervision Inc
PRKR
$122K ﹤0.01%
28,945
-10
GFN
3561
DELISTED
General Finance Corporation
GFN
$122K ﹤0.01%
27,047
+12
NTIC icon
3562
Northern Technologies International Corp
NTIC
$73.9M
$121K ﹤0.01%
19,248
-66
CBK
3563
DELISTED
Christopher & Banks Corporation
CBK
$119K ﹤0.01%
82,218
+46
ISSC icon
3564
Innovative Solutions & Support
ISSC
$253M
$118K ﹤0.01%
37,096
+1
MIND icon
3565
MIND Technology
MIND
$69.8M
$118K ﹤0.01%
3,537
-7
SB icon
3566
Safe Bulkers
SB
$494M
$118K ﹤0.01%
83,483
-20,918
TLF icon
3567
Tandy Leather Factory
TLF
$21.3M
$118K ﹤0.01%
15,410
+144
EVOL
3568
DELISTED
Evolving Systems, Inc.
EVOL
$116K ﹤0.01%
26,594
-49
INTT icon
3569
inTEST
INTT
$90.6M
$115K ﹤0.01%
28,765
-73
CALA
3570
DELISTED
Calithera Biosciences, Inc
CALA
$115K ﹤0.01%
1,764
-3
TST
3571
DELISTED
TheStreet, Inc.
TST
$114K ﹤0.01%
10,376
-17
CVV icon
3572
CVD Equipment Corp
CVV
$20.8M
$113K ﹤0.01%
13,539
+18
ARKR icon
3573
Ark Restaurants
ARKR
$23.3M
$112K ﹤0.01%
4,999
-48
E icon
3574
ENI
E
$54.5B
$112K ﹤0.01%
3,863
+390
GTIM icon
3575
Good Times Restaurants
GTIM
$13.4M
$112K ﹤0.01%
33,271
-54
141 142
143
144 145