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
SYBX icon
3701
Synlogic
SYBX
$13M
$46K ﹤0.01%
220
+3
IOTS
3702
DELISTED
Adesto Technologies Corp
IOTS
$46K ﹤0.01%
20,724
-54
DDE
3703
DELISTED
Dover Downs Gaming & Entertain
DDE
$46K ﹤0.01%
42,242
+3,596
TAT
3704
DELISTED
TransAtlantic Petroleum LTD.
TAT
$46K ﹤0.01%
37,379
+4,436
DARE icon
3705
Dare Bioscience
DARE
$35.3M
$45K ﹤0.01%
356
-1
MBOT icon
3706
Microbot Medical
MBOT
$148M
$44K ﹤0.01%
241
+227
FCSC
3707
DELISTED
Fibrocell Science Inc.
FCSC
$44K ﹤0.01%
4,050
+3
ESES
3708
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$44K ﹤0.01%
20,520
+3,484
REXX
3709
DELISTED
Rex Energy Corporation
REXX
$44K ﹤0.01%
7,583
+7,463
ZDGE icon
3710
Zedge
ZDGE
$37.5M
$42K ﹤0.01%
12,202
+32
ORKA
3711
Oruka Therapeutics
ORKA
$1.46B
$42K ﹤0.01%
69
+9
PTR
3712
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$42K ﹤0.01%
624
+63
SAUC
3713
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$42K ﹤0.01%
36,514
-84
STLY
3714
DELISTED
Stanley Furniture Co Inc
STLY
$42K ﹤0.01%
23,404
+200
SSL icon
3715
Sasol
SSL
$3.99B
$41K ﹤0.01%
1,490
+150
CYOU
3716
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$41K ﹤0.01%
1,503
+252
CASI icon
3717
CASI Pharmaceuticals
CASI
$17.7M
$40K ﹤0.01%
3,596
+30
QMCO icon
3718
Quantum Corp
QMCO
$106M
$40K ﹤0.01%
339
+36
TNXP icon
3719
Tonix Pharmaceuticals
TNXP
$222M
– –
0
CEI
3720
DELISTED
Camber Energy, Inc
CEI
– –
0
GEG icon
3721
Great Elm Group
GEG
$87.5M
$39K ﹤0.01%
8,386
+135
LMST
3722
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$39K ﹤0.01%
4,815
+293
INTX
3723
DELISTED
Intersections, Inc.
INTX
$39K ﹤0.01%
21,521
+7,290
NTP
3724
DELISTED
Nam Tai Property Inc.
NTP
$39K ﹤0.01%
4,816
-144
DLHC icon
3725
DLH Holdings
DLHC
$82.8M
$38K ﹤0.01%
8,155
+507
147 148
149
150 151