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
PACB icon
2351
Pacific Biosciences
PACB
$556M
$14.8M ﹤0.01%
3,894,087
+445,087
PFC
2352
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.7M ﹤0.01%
581,344
+83,170
NEO icon
2353
NeoGenomics
NEO
$1.53B
$14.7M ﹤0.01%
1,717,614
+245,643
CZR
2354
DELISTED
Caesars Entertainment Corporation
CZR
$14.7M ﹤0.01%
1,727,926
+292,381
GERN icon
2355
Geron
GERN
$849M
$14.7M ﹤0.01%
7,093,276
+803,060
ORC
2356
Orchid Island Capital
ORC
$1.23B
$14.7M ﹤0.01%
271,094
+32,052
EBF icon
2357
Ennis
EBF
$463M
$14.6M ﹤0.01%
843,440
+128,920
ZOES
2358
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14.6M ﹤0.01%
608,954
+82,867
GBT
2359
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.6M ﹤0.01%
1,010,270
+583,679
IBCP icon
2360
Independent Bank Corp
IBCP
$706M
$14.6M ﹤0.01%
671,841
+99,321
VIVS
2361
VivoSim Labs
VIVS
$5.16M
$14.5M ﹤0.01%
17,835
+7,941
COLL icon
2362
Collegium Pharmaceutical
COLL
$1.55B
$14.5M ﹤0.01%
931,081
+237,026
FLEX icon
2363
Flex
FLEX
$23.8B
$14.5M ﹤0.01%
1,338,502
+535,360
BBSI icon
2364
Barrett Business Services
BBSI
$936M
$14.5M ﹤0.01%
904,464
+125,220
ADMS
2365
DELISTED
Adamas Pharmaceuticals
ADMS
$14.4M ﹤0.01%
854,745
+97,272
HTB
2366
HomeTrust Bancshares
HTB
$779M
$14.4M ﹤0.01%
557,208
+84,511
BLCM
2367
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$14.4M ﹤0.01%
105,751
+11,229
BUFF
2368
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.3M ﹤0.01%
596,223
+18,692
PGEN icon
2369
Precigen
PGEN
$1.53B
$14.3M ﹤0.01%
594,899
+31,128
SC
2370
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.2M ﹤0.01%
1,053,317
+67,307
WLH
2371
DELISTED
WILLIAM LYON HOMES
WLH
$14.2M ﹤0.01%
747,215
+137,114
AXDX
2372
DELISTED
Accelerate Diagnostics
AXDX
$14.2M ﹤0.01%
68,445
+9,370
ALV icon
2373
Autoliv
ALV
$9.2B
$14.2M ﹤0.01%
174,184
+7,167
KOPN icon
2374
Kopin
KOPN
$423M
$14.2M ﹤0.01%
4,999,487
+717,897
SNC
2375
DELISTED
State National Companies, Inc.
SNC
$14.2M ﹤0.01%
1,024,063
+170,174