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
NXRT
2451
NexPoint Residential Trust
NXRT
$717M
$10.4M ﹤0.01%
528,891
+35,658
RBBN icon
2452
Ribbon Communications
RBBN
$510M
$10.4M ﹤0.01%
1,334,971
+88,512
STAA icon
2453
STAAR Surgical
STAA
$1.24B
$10.4M ﹤0.01%
1,104,666
+68,780
OSG
2454
DELISTED
Overseas Shipholding Group Inc.
OSG
$10.3M ﹤0.01%
978,925
+139,135
CUNB
2455
DELISTED
CU Bancorp
CUNB
$10.3M ﹤0.01%
451,819
+29,786
GORO icon
2456
Gold Resource Corp
GORO
$143M
$10.3M ﹤0.01%
1,385,820
+78,159
ONIT
2457
Onity Group
ONIT
$379M
$10.3M ﹤0.01%
186,754
+12,013
AAOI icon
2458
Applied Optoelectronics
AAOI
$2.14B
$10.3M ﹤0.01%
462,603
+37,872
HCKT icon
2459
Hackett Group
HCKT
$500M
$10.3M ﹤0.01%
621,473
+36,388
DMRC icon
2460
Digimarc
DMRC
$176M
$10.3M ﹤0.01%
267,574
+50,352
EWI icon
2461
iShares MSCI Italy ETF
EWI
$703M
$10.2M ﹤0.01%
464,873
-467,613
CMRX
2462
DELISTED
Chimerix, Inc.
CMRX
$10.2M ﹤0.01%
1,838,800
+151,248
RUN icon
2463
Sunrun
RUN
$4.24B
$10.2M ﹤0.01%
1,614,730
+139,076
HOV icon
2464
Hovnanian Enterprises
HOV
$612M
$10.1M ﹤0.01%
239,815
-31,964
WSR
2465
Whitestone REIT
WSR
$694M
$10.1M ﹤0.01%
729,011
+47,244
OMN
2466
DELISTED
OMNOVA Solutions Inc.
OMN
$10.1M ﹤0.01%
1,196,243
+89,920
HZN
2467
DELISTED
Horizon Global Corporation
HZN
$10.1M ﹤0.01%
505,926
+32,193
INWK
2468
DELISTED
InnerWorkings, Inc.
INWK
$10.1M ﹤0.01%
1,069,511
+67,729
CIG icon
2469
CEMIG Preferred Shares
CIG
$5.66B
$10.1M ﹤0.01%
7,628,215
+1,058,862
EWA icon
2470
iShares MSCI Australia ETF
EWA
$1.33B
$10M ﹤0.01%
480,117
+88,923
CNR
2471
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10M ﹤0.01%
686,677
+42,827
REGI
2472
DELISTED
Renewable Energy Group, Inc.
REGI
$10M ﹤0.01%
1,180,164
-42,001
LFCR icon
2473
Lifecore Biomedical
LFCR
$301M
$9.97M ﹤0.01%
743,584
+49,543
AIMT
2474
DELISTED
Aimmune Therapeutics
AIMT
$9.97M ﹤0.01%
664,746
+42,183
TSC
2475
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.97M ﹤0.01%
617,339
+50,275
97 98
99
100 101