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
TAYD icon
3801
Taylor Devices
TAYD
$162M
$14K ﹤0.01%
702
+57
VNRX icon
3802
VolitionRX
VNRX
$35.3M
$14K ﹤0.01%
2,607
+258
MARK
3803
DELISTED
Remark Holdings, Inc.
MARK
$14K ﹤0.01%
305
+34
SLCT
3804
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
1,808
+201
UBOH
3805
DELISTED
United Bancshares Inc/OH
UBOH
$14K ﹤0.01%
679
+57
IROQ icon
3806
IF Bancorp
IROQ
$85.1M
$13K ﹤0.01%
697
+57
VET icon
3807
Vermilion Energy
VET
$1.35B
$13K ﹤0.01%
328
+30
ESBK
3808
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$13K ﹤0.01%
669
+60
GFED
3809
DELISTED
Guaranty Federal Bancshares In
GFED
$13K ﹤0.01%
825
+57
MAMS
3810
DELISTED
MAM Software Group Inc. New
MAMS
$13K ﹤0.01%
2,145
+201
PBSK
3811
DELISTED
Poage Bankshares, Inc.
PBSK
$13K ﹤0.01%
661
+57
IRG
3812
DELISTED
Ignite Restaurant Group, Inc.
IRG
$13K ﹤0.01%
19,688
+19
ACUR
3813
DELISTED
Acura Pharmaceuticals
ACUR
$13K ﹤0.01%
8,355
+6,535
AVNW icon
3814
Aviat Networks
AVNW
$282M
$12K ﹤0.01%
2,532
-1,896
CBAN icon
3815
Colony Bankcorp
CBAN
$389M
$12K ﹤0.01%
1,239
+144
EBMT icon
3816
Eagle Bancorp Montana
EBMT
$148M
$12K ﹤0.01%
850
+57
OVLY icon
3817
Oak Valley Bancorp
OVLY
$253M
$12K ﹤0.01%
1,215
+144
UBCP icon
3818
United Bancorp
UBCP
$77.4M
$12K ﹤0.01%
1,068
+144
HMNF
3819
DELISTED
HMN Financial Inc
HMNF
$12K ﹤0.01%
848
+57
CMLS
3820
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
4,517
+228
SVBI
3821
DELISTED
Severn Bancorp Inc/MD
SVBI
$12K ﹤0.01%
1,802
+201
FBSS
3822
DELISTED
Fauquier Bankshares Inc
FBSS
$12K ﹤0.01%
831
+57
BKJ
3823
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$12K ﹤0.01%
1,187
+158
CWAY
3824
DELISTED
Coastway Bancorp, Inc.
CWAY
$12K ﹤0.01%
858
+57
UCBA
3825
DELISTED
United Community Bancorp
UCBA
$12K ﹤0.01%
811
+57