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
PEBK icon
3776
Peoples Bancorp of North Carolina
PEBK
$195M
$17K ﹤0.01%
893
+62
PKBK icon
3777
Parke Bancorp
PKBK
$293M
$17K ﹤0.01%
1,527
+192
FCCY
3778
DELISTED
1st Constitution Bancorp
FCCY
$17K ﹤0.01%
1,232
+144
AUBN icon
3779
Auburn National Bancorp
AUBN
$16K ﹤0.01%
595
+57
HEPA
3780
DELISTED
Hepion Pharmaceuticals
HEPA
0
HWBK icon
3781
Hawthorn Bancshares
HWBK
$234M
$16K ﹤0.01%
1,340
+190
OPOF
3782
DELISTED
Old Point Financial
OPOF
$16K ﹤0.01%
766
+57
XXII
3783
22nd Century Group
XXII
$7.34M
0
DNBF
3784
DELISTED
DNB Financial Corp
DNBF
$16K ﹤0.01%
618
+57
ANCB
3785
DELISTED
Anchor Bancorp
ANCB
$16K ﹤0.01%
622
+57
BIOA
3786
DELISTED
BioAmber Inc.
BIOA
$16K ﹤0.01%
3,815
+402
CTIC
3787
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16K ﹤0.01%
4,216
-3,790
BKSC
3788
DELISTED
Bank of South Carolina
BKSC
$16K ﹤0.01%
960
+62
ACU icon
3789
Acme United Corp
ACU
$154M
$15K ﹤0.01%
740
+57
CLMB icon
3790
Climb Global Solutions
CLMB
$498M
$15K ﹤0.01%
830
+57
ESP icon
3791
Espey Mfg & Electronics Corp
ESP
$128M
$15K ﹤0.01%
612
+57
MPB icon
3792
Mid Penn Bancorp
MPB
$739M
$15K ﹤0.01%
790
+57
AUMN
3793
DELISTED
Golden Minerals Company
AUMN
$15K ﹤0.01%
795
+82
ROX
3794
DELISTED
Castle Brands, Inc.
ROX
$15K ﹤0.01%
17,074
+1,809
ARDM
3795
DELISTED
Aradigm Corp Common Stock
ARDM
$15K ﹤0.01%
2,135
+201
SBCP
3796
DELISTED
Sunshine Bancorp, Inc
SBCP
$15K ﹤0.01%
1,017
+144
FCE.B
3797
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$15K ﹤0.01%
660
+57
GLDC
3798
DELISTED
GOLDEN ENTERPRISES
GLDC
$15K ﹤0.01%
1,255
+144
FRBA icon
3799
First Bank
FRBA
$428M
$14K ﹤0.01%
1,667
+201
XWIN
3800
XMAX Inc
XWIN
$248M
$14K ﹤0.01%
157
+16