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
PERF
3726
DELISTED
Perfumania Holdings, Inc.
PERF
$38K ﹤0.01%
17,337
+201
BBGI icon
3727
Beasley Broadcasting Group
BBGI
$13.4M
$37K ﹤0.01%
319
-476
AXR icon
3728
AMREP Corp
AXR
$107M
$36K ﹤0.01%
4,534
+19
FNJN
3729
DELISTED
Finjan Holdings, Inc.
FNJN
$36K ﹤0.01%
20,888
-56
IMDX
3730
Insight Molecular Diagnostics
IMDX
$149M
$34K ﹤0.01%
332
-1
ARIS
3731
DELISTED
ARI Network Services, Inc.
ARIS
$34K ﹤0.01%
7,591
+208
CRD.A icon
3732
Crawford & Co Class A
CRD.A
$556M
$33K ﹤0.01%
3,671
+402
PBA icon
3733
Pembina Pipeline
PBA
$22.8B
$32K ﹤0.01%
1,035
+136
AAMC
3734
DELISTED
Altisource Asset Management Corp
AAMC
$32K ﹤0.01%
2,946
-31
VLTC
3735
DELISTED
Voltari Corporation
VLTC
$32K ﹤0.01%
12,189
+32
AMTX icon
3736
Aemetis
AMTX
$93.8M
$30K ﹤0.01%
27,611
+6
LBTYB
3737
DELISTED
Liberty Global plc Class B
LBTYB
$30K ﹤0.01%
+868
ENLV icon
3738
Enlivex Therapeutics
ENLV
$203M
$29K ﹤0.01%
415
-5
TA
3739
DELISTED
TravelCenters of America LLC
TA
$26K ﹤0.01%
723
+55
CAS
3740
DELISTED
A M Castle & Co
CAS
$26K ﹤0.01%
32,778
+106
LINK icon
3741
Interlink Electronics
LINK
$59.2M
$25K ﹤0.01%
5,584
-59
PCO
3742
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
36
+3
GEVO icon
3743
Gevo
GEVO
$562M
$24K ﹤0.01%
123
+85
IMO icon
3744
Imperial Oil
IMO
$45.7B
$24K ﹤0.01%
771
+113
CYD icon
3745
China Yuchai International
CYD
$1.32B
$23K ﹤0.01%
2,124
+999
EVBS
3746
DELISTED
Eastern Virginia Bankshares In
EVBS
$23K ﹤0.01%
2,906
+193
NWFL icon
3747
Norwood Financial Corp
NWFL
$278M
$22K ﹤0.01%
1,118
+86
SMBK icon
3748
SmartFinancial
SMBK
$669M
$22K ﹤0.01%
1,349
+144
EVBN
3749
DELISTED
Evans Bancorp Inc
EVBN
$22K ﹤0.01%
793
+57
UEC icon
3750
Uranium Energy
UEC
$6B
$21K ﹤0.01%
20,908
+2,211
148 149
150
151 152