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
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Sells

1 +$684M
2 +$329M
3 +$317M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$271M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$262M

Sector Composition

1 Financials 14.59%
2 Technology 13.01%
3 Healthcare 12.38%
4 Industrials 11.19%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTR
3726
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$29K ﹤0.01%
391
-233
HWBK icon
3727
Hawthorn Bancshares
HWBK
$234M
$28K ﹤0.01%
2,050
+710
TNXP icon
3728
Tonix Pharmaceuticals
TNXP
$227M
0
SSL icon
3729
Sasol
SSL
$3.99B
$27K ﹤0.01%
939
-551
NXEO
3730
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$27K ﹤0.01%
+2,921
BIOA
3731
DELISTED
BioAmber Inc.
BIOA
$27K ﹤0.01%
4,895
+1,080
SBCP
3732
DELISTED
Sunshine Bancorp, Inc
SBCP
$27K ﹤0.01%
1,557
+540
PERF
3733
DELISTED
Perfumania Holdings, Inc.
PERF
$27K ﹤0.01%
17,877
+540
LBTYB
3734
DELISTED
Liberty Global plc Class B
LBTYB
$27K ﹤0.01%
868
FRBA icon
3735
First Bank
FRBA
$428M
$26K ﹤0.01%
2,207
+540
TCFC
3736
DELISTED
The Community Financial Corporation Common Stock
TCFC
$26K ﹤0.01%
880
PLXP
3737
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$26K ﹤0.01%
2,052
+85
AVNW icon
3738
Aviat Networks
AVNW
$273M
$25K ﹤0.01%
3,612
+1,080
EVI icon
3739
EVI Industries
EVI
$294M
$25K ﹤0.01%
1,710
+540
NWFL icon
3740
Norwood Financial Corp
NWFL
$278M
$25K ﹤0.01%
1,118
EVBN
3741
DELISTED
Evans Bancorp Inc
EVBN
$25K ﹤0.01%
793
ZPIN
3742
DELISTED
Zhaopin Limited
ZPIN
$25K ﹤0.01%
1,647
+342
PCO
3743
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
36
BIOC
3744
DELISTED
Biocept, Inc.
BIOC
$24K ﹤0.01%
+3
FNJN
3745
DELISTED
Finjan Holdings, Inc.
FNJN
$24K ﹤0.01%
21,628
+740
CBAN icon
3746
Colony Bankcorp
CBAN
$390M
$23K ﹤0.01%
1,779
+540
FSBW icon
3747
FS Bancorp
FSBW
$323M
$23K ﹤0.01%
1,252
HEPA
3748
DELISTED
Hepion Pharmaceuticals
HEPA
0
SLCT
3749
DELISTED
Select Bancorp, Inc.
SLCT
$23K ﹤0.01%
2,348
+540
OVLY icon
3750
Oak Valley Bancorp
OVLY
$253M
$22K ﹤0.01%
1,755
+540