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
UWN
3626
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$78K ﹤0.01%
43,770
+13,079
VRML
3627
DELISTED
Vermillion, Inc.
VRML
$78K ﹤0.01%
59,696
-8
MTVA
3628
MetaVia Inc
MTVA
$18.8M
$77K ﹤0.01%
+1
NAUH
3629
DELISTED
National American University Holdings, Inc.
NAUH
$77K ﹤0.01%
37,187
-157
CDNA icon
3630
CareDx
CDNA
$996M
$76K ﹤0.01%
21,534
-1
TBCH
3631
Turtle Beach Corp
TBCH
$276M
$76K ﹤0.01%
14,558
-38
RESN
3632
DELISTED
Resonant Inc.
RESN
$76K ﹤0.01%
13,897
+753
DZSI
3633
DELISTED
DZS Inc. Common Stock
DZSI
$76K ﹤0.01%
13,325
-3
PLSE icon
3634
Pulse Biosciences
PLSE
$964M
$74K ﹤0.01%
11,710
-118
BBQ
3635
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$74K ﹤0.01%
13,423
+20
HGG
3636
DELISTED
hhgregg Inc.
HGG
$74K ﹤0.01%
40,076
-120
PRSS
3637
DELISTED
CafePress Inc.
PRSS
$72K ﹤0.01%
22,594
-11
MXPT
3638
DELISTED
MaxPoint Interactive, Inc.
MXPT
$72K ﹤0.01%
8,027
-19
UNIS
3639
DELISTED
Unilife Corporation
UNIS
$72K ﹤0.01%
34,476
-64
FRTX
3640
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$71K ﹤0.01%
74
TISA
3641
DELISTED
TOP Image Systems Ltd
TISA
$71K ﹤0.01%
32,108
+6,132
ELMD icon
3642
Electromed
ELMD
$249M
$70K ﹤0.01%
15,185
SEDG icon
3643
SolarEdge
SEDG
$1.76B
$70K ﹤0.01%
4,064
+335
UNTY icon
3644
Unity Bancorp
UNTY
$558M
$70K ﹤0.01%
5,463
+111
PFIE
3645
DELISTED
Profire Energy, Inc
PFIE
$70K ﹤0.01%
56,511
+452
JRJR
3646
DELISTED
JRjr33, Inc.
JRJR
$70K ﹤0.01%
58,648
-310
MLSS icon
3647
Milestone Scientific
MLSS
$29.1M
$69K ﹤0.01%
31,888
+7,025
AMRS
3648
DELISTED
Amyris Inc.
AMRS
$69K ﹤0.01%
7,931
+7,249
FGNX
3649
FG Nexus Inc
FGNX
$110M
$68K ﹤0.01%
438
+2
IZEA icon
3650
IZEA Worldwide
IZEA
$81.3M
$68K ﹤0.01%
2,897
+413