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
IMMU
2351
DELISTED
Immunomedics Inc
IMMU
$12.2M ﹤0.01%
3,743,062
+241,586
WCN icon
2352
Waste Connections
WCN
$44.9B
$12.2M ﹤0.01%
243,971
+31,025
PFBC icon
2353
Preferred Bank
PFBC
$1.22B
$12.1M ﹤0.01%
339,074
+24,837
CIA icon
2354
Citizens
CIA
$300M
$12.1M ﹤0.01%
1,294,742
+94,997
NEO icon
2355
NeoGenomics
NEO
$1.53B
$12.1M ﹤0.01%
1,471,971
+87,117
ESIO
2356
DELISTED
Electro Scientific Industries
ESIO
$12M ﹤0.01%
2,135,843
+266,865
EBF icon
2357
Ennis
EBF
$463M
$12M ﹤0.01%
714,520
+31,098
SC
2358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12M ﹤0.01%
986,010
-19,358
NWLI
2359
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12M ﹤0.01%
58,268
+4,114
MBWM icon
2360
Mercantile Bank Corp
MBWM
$805M
$11.9M ﹤0.01%
444,492
+30,863
IBRX icon
2361
ImmunityBio
IBRX
$2.05B
$11.9M ﹤0.01%
1,532,703
+83,295
PRTY
2362
DELISTED
Party City Holdco Inc.
PRTY
$11.9M ﹤0.01%
693,261
+50,726
FRO icon
2363
Frontline
FRO
$4.84B
$11.9M ﹤0.01%
1,653,599
+149,789
INOV
2364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.8M ﹤0.01%
800,256
-17,235
PPC icon
2365
Pilgrim's Pride
PPC
$9.37B
$11.7M ﹤0.01%
555,924
+16,335
AGYS icon
2366
Agilysys
AGYS
$3.41B
$11.7M ﹤0.01%
1,054,913
+40,021
WING icon
2367
Wingstop
WING
$7.2B
$11.7M ﹤0.01%
400,324
+28,303
ZGNX
2368
DELISTED
Zogenix, Inc.
ZGNX
$11.7M ﹤0.01%
1,025,692
+68,420
VCRA
2369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.7M ﹤0.01%
693,165
+44,958
BHP icon
2370
BHP
BHP
$151B
$11.7M ﹤0.01%
377,894
+25,287
ZOES
2371
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11.7M ﹤0.01%
526,087
+32,220
WHG icon
2372
Westwood Holdings Group
WHG
$178M
$11.7M ﹤0.01%
219,626
+12,375
COWN
2373
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.6M ﹤0.01%
800,087
+47,866
IL
2374
DELISTED
IntraLinks Holdings Inc.
IL
$11.6M ﹤0.01%
1,152,247
+83,662
GOOD
2375
Gladstone Commercial Corp
GOOD
$523M
$11.6M ﹤0.01%
621,656
+45,025
93 94
95
96 97