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
BYBK
3826
DELISTED
Bay Bancorp, Inc.
BYBK
$12K ﹤0.01%
2,090
+201
ESNC
3827
DELISTED
EnSync Inc
ESNC
$12K ﹤0.01%
12,257
+1,263
SBB
3828
DELISTED
SUSSEX BANCORP
SBB
$12K ﹤0.01%
754
+57
YDKG
3829
Yueda Digital Holding
YDKG
$6.1M
$11K ﹤0.01%
2
ASUR icon
3830
Asure Software
ASUR
$243M
$11K ﹤0.01%
1,677
+201
KALV icon
3831
KalVista Pharmaceuticals
KALV
$854M
$11K ﹤0.01%
1,760
+1,534
MLP icon
3832
Maui Land & Pineapple Co
MLP
$342M
$11K ﹤0.01%
1,595
+201
PLBC icon
3833
Plumas Bancorp
PLBC
$316M
$11K ﹤0.01%
1,052
+144
SBFG icon
3834
SB Financial Group
SBFG
$148M
$11K ﹤0.01%
908
+60
VIRX
3835
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$11K ﹤0.01%
72
+8
SPRT
3836
DELISTED
support.com, Inc.
SPRT
$11K ﹤0.01%
4,228
+450
AVEO
3837
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
1,249
-1,166
HBK
3838
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$11K ﹤0.01%
790
+57
SPAN
3839
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
598
+57
LMFA icon
3840
LM Funding America
LMFA
$10.2M
$11K ﹤0.01%
+5
ATEC icon
3841
Alphatec Holdings
ATEC
$2.96B
$10K ﹤0.01%
1,117
+128
EVI icon
3842
EVI Industries
EVI
$281M
$10K ﹤0.01%
1,170
+144
LODE icon
3843
Comstock
LODE
$177M
$10K ﹤0.01%
104
+12
PNRG icon
3844
PrimeEnergy Resources
PNRG
$302M
$10K ﹤0.01%
174
PRSO icon
3845
Peraso
PRSO
$10.4M
$10K ﹤0.01%
2
-6
XOMA icon
3846
Xoma
XOMA
$329M
$10K ﹤0.01%
1,096
+114
BWL.A
3847
DELISTED
Bowl America Incorporated
BWL.A
$10K ﹤0.01%
686
+57
SSFN
3848
DELISTED
Stewardship Financial Corp
SSFN
$10K ﹤0.01%
1,211
+144
DVCR
3849
DELISTED
Diversicare Healthcare Services Inc
DVCR
$10K ﹤0.01%
1,030
+144
CGNT
3850
DELISTED
Cogentix Medical, Inc.
CGNT
$10K ﹤0.01%
5,630
-22,410
152 153
154
155 156