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
HMNF
3801
DELISTED
HMN Financial Inc
HMNF
$15K ﹤0.01%
848
CGNT
3802
DELISTED
Cogentix Medical, Inc.
CGNT
$15K ﹤0.01%
7,250
+1,620
UBOH
3803
DELISTED
United Bancshares Inc/OH
UBOH
$15K ﹤0.01%
679
GMAN
3804
DELISTED
Gordmans Stores, Inc.
GMAN
$15K ﹤0.01%
22,388
+734
FENG
3805
Phoenix New Media
FENG
$24.4M
$14K ﹤0.01%
737
SBFG icon
3806
SB Financial Group
SBFG
$145M
$14K ﹤0.01%
908
TS icon
3807
Tenaris
TS
$20.7B
$14K ﹤0.01%
392
-287
VNRX icon
3808
VolitionRX
VNRX
$33M
$14K ﹤0.01%
3,147
+540
SPRT
3809
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
5,488
+1,260
UCBA
3810
DELISTED
United Community Bancorp
UCBA
$14K ﹤0.01%
811
IROQ icon
3811
IF Bancorp
IROQ
$84.9M
$13K ﹤0.01%
697
XNET
3812
Xunlei
XNET
$416M
$13K ﹤0.01%
3,249
ESBK
3813
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$13K ﹤0.01%
669
FBSS
3814
DELISTED
Fauquier Bankshares Inc
FBSS
$13K ﹤0.01%
831
CWAY
3815
DELISTED
Coastway Bancorp, Inc.
CWAY
$13K ﹤0.01%
858
LUNA
3816
DELISTED
Luna Innovations Incorporated
LUNA
$13K ﹤0.01%
9,173
+2,160
ANIX icon
3817
Anixa Biosciences
ANIX
$118M
$12K ﹤0.01%
2,215
+540
BOTJ icon
3818
Bank Of The James
BOTJ
$81.8M
$12K ﹤0.01%
853
LEU icon
3819
Centrus Energy
LEU
$4.53B
$12K ﹤0.01%
1,828
+540
MBII
3820
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
5,563
+1,080
PBSK
3821
DELISTED
Poage Bankshares, Inc.
PBSK
$12K ﹤0.01%
661
GEVO icon
3822
Gevo
GEVO
$562M
$11K ﹤0.01%
158
+35
INVE icon
3823
Identive
INVE
$85M
$11K ﹤0.01%
3,305
+540
LSBK icon
3824
Lake Shore Bancorp
LSBK
$110M
$11K ﹤0.01%
652
TAYD icon
3825
Taylor Devices
TAYD
$172M
$11K ﹤0.01%
702