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
TCPI
3751
DELISTED
TCP International Hldgs Ltd.
TCPI
$21K ﹤0.01%
16,646
-170
FCAP icon
3752
First Capital
FCAP
$219M
$20K ﹤0.01%
627
+57
FCCO icon
3753
First Community Corp
FCCO
$236M
$20K ﹤0.01%
1,274
+144
ISTR icon
3754
Investar Holding Corp
ISTR
$267M
$20K ﹤0.01%
1,275
+144
RGCO icon
3755
RGC Resources
RGCO
$235M
$20K ﹤0.01%
1,247
+86
TSBK icon
3756
Timberland Bancorp
TSBK
$294M
$20K ﹤0.01%
1,273
+144
FBMS
3757
DELISTED
The First Bancshares, Inc.
FBMS
$20K ﹤0.01%
1,070
+144
MLVF
3758
DELISTED
Malvern Bancorp, Inc.
MLVF
$20K ﹤0.01%
1,212
+144
TCFC
3759
DELISTED
The Community Financial Corporation Common Stock
TCFC
$20K ﹤0.01%
880
+57
ZPIN
3760
DELISTED
Zhaopin Limited
ZPIN
$20K ﹤0.01%
1,305
CLBH
3761
DELISTED
Carolina Bank Holdings Inc
CLBH
$20K ﹤0.01%
1,038
+144
CBFV icon
3762
CB Financial Services
CBFV
$179M
$19K ﹤0.01%
829
+57
TS icon
3763
Tenaris
TS
$20.7B
$19K ﹤0.01%
679
+104
GMAN
3764
DELISTED
Gordmans Stores, Inc.
GMAN
$19K ﹤0.01%
21,654
+64
CIVB icon
3765
Civista Bancshares
CIVB
$466M
$18K ﹤0.01%
1,279
+144
FSBW icon
3766
FS Bancorp
FSBW
$323M
$18K ﹤0.01%
1,252
+114
KPRX icon
3767
Kiora Pharmaceuticals
KPRX
$7.83M
$18K ﹤0.01%
2
XNET
3768
Xunlei
XNET
$416M
$18K ﹤0.01%
3,249
CDMO
3769
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
5,890
+299
TRCB
3770
DELISTED
Two River Bancorp
TRCB
$18K ﹤0.01%
1,678
+211
HTM
3771
DELISTED
U.S. Geothermal Inc.
HTM
$18K ﹤0.01%
4,119
+436
PWX
3772
DELISTED
Providence & Worcester Railroad Company
PWX
$18K ﹤0.01%
731
+57
FENG
3773
Phoenix New Media
FENG
$24.4M
$17K ﹤0.01%
737
LARK icon
3774
Landmark Bancorp
LARK
$175M
$17K ﹤0.01%
999
+88
OVBC icon
3775
Ohio Valley Banc Corp
OVBC
$195M
$17K ﹤0.01%
781
+57