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
OMEX icon
3951
Odyssey Marine Exploration
OMEX
$127M
$5K ﹤0.01%
1,270
+144
PANL icon
3952
Pangaea Logistics
PANL
$468M
$5K ﹤0.01%
1,947
+201
RIOT icon
3953
Riot Platforms
RIOT
$5.7B
$5K ﹤0.01%
1,585
+201
SLNG icon
3954
Stabilis Solutions
SLNG
$96.1M
$5K ﹤0.01%
243
-630
SMSI icon
3955
Smith Micro Software
SMSI
$15.4M
$5K ﹤0.01%
331
-677
ERF
3956
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
847
+290
OFED
3957
DELISTED
Oconee Federal Financial Corp.
OFED
$5K ﹤0.01%
212
EMCF
3958
DELISTED
Emclaire Financial Corp
EMCF
$5K ﹤0.01%
214
AATC
3959
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$5K ﹤0.01%
1,237
+144
QADB
3960
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
244
CZZ
3961
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
668
+70
UQM
3962
DELISTED
UQM Technologies, Inc.
UQM
$5K ﹤0.01%
8,773
+948
CZFC
3963
DELISTED
Citizens First Corporation
CZFC
$5K ﹤0.01%
289
AAV
3964
DELISTED
Advantage Oil & Gas Ltd
AAV
$5K ﹤0.01%
691
+42
GTWN
3965
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$5K ﹤0.01%
222
WINT
3966
DELISTED
Windtree Therapeutics Inc
WINT
$5K ﹤0.01%
2,115
+201
TEUM
3967
DELISTED
Pareteum Corporation
TEUM
$5K ﹤0.01%
1,106
+114
BVSN
3968
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
885
+57
SGB
3969
DELISTED
Southwest Georgia Financial Corporation
SGB
$5K ﹤0.01%
281
CAW
3970
DELISTED
CCA Industries, Inc.
CAW
$5K ﹤0.01%
1,656
+201
JTPY
3971
DELISTED
JetPay Corporation
JTPY
$5K ﹤0.01%
1,760
+201
SAJA
3972
DELISTED
Sajan, Inc.
SAJA
$5K ﹤0.01%
1,142
+144
YZC
3973
DELISTED
Yanzhou Coal Mining
YZC
$5K ﹤0.01%
667
+218
BLFS icon
3974
BioLife Solutions
BLFS
$1.2B
$4K ﹤0.01%
1,986
+201
CCRD
3975
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
1,054
+144