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
PTE
4126
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
12
+1
EVFM
4127
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
13
+1
ZSAN
4128
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
3
+1
RELV
4129
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
259
+29
SCON
4130
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
3
THST
4131
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
708
+57
DFBG
4132
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
239
VII
4133
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,188
+144
FCRE
4134
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
546
+49
TORM
4135
DELISTED
TOR Minerals International Inc
TORM
$1K ﹤0.01%
263
CRTN
4136
DELISTED
Cartesian, Inc.
CRTN
$1K ﹤0.01%
1,115
+144
GIGA
4137
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
905
+57
AIII
4138
DELISTED
ACRE Realty Investors Inc
AIII
$1K ﹤0.01%
1,143
+144
HH
4139
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
778
+57
COYN
4140
DELISTED
COPsync, Inc.
COYN
$1K ﹤0.01%
1,226
+144
EAC
4141
DELISTED
Erickson Incorporated
EAC
$1K ﹤0.01%
1,050
+144
ESMC
4142
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
1,639
+201
ROKA
4143
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K ﹤0.01%
107
+14
COSI
4144
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1K ﹤0.01%
11,328
-16,878
TWER
4145
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
839
+55
CRDS
4146
DELISTED
Crossroads Systems, Inc.
CRDS
$1K ﹤0.01%
157
DCTH
4147
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
+264
GLOWE
4148
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
3,105
+345
TIK
4149
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
226
SMIT
4150
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
374