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
ERUS
2476
DELISTED
iShares MSCI Russia ETF
ERUS
$9.95M ﹤0.01%
341,715
+33,467
ENT
2477
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.91M ﹤0.01%
47,724
+3,744
LEN.B icon
2478
Lennar Class B
LEN.B
$24.3B
$9.88M ﹤0.01%
315,862
-82,012
PGC icon
2479
Peapack-Gladstone Financial
PGC
$520M
$9.87M ﹤0.01%
440,563
+33,494
GBT
2480
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.83M ﹤0.01%
426,591
+93,926
FSB
2481
DELISTED
Franklin Financial Network, Inc.
FSB
$9.83M ﹤0.01%
262,879
+22,346
CSV icon
2482
Carriage Services
CSV
$681M
$9.83M ﹤0.01%
415,493
+28,012
APAM icon
2483
Artisan Partners
APAM
$2.92B
$9.82M ﹤0.01%
361,153
+1,878
CFMS
2484
DELISTED
Conformis, Inc. Common Stock
CFMS
$9.81M ﹤0.01%
39,575
+2,333
CORR
2485
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9.79M ﹤0.01%
333,845
+24,474
EEMV icon
2486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$9.76M ﹤0.01%
180,499
-7,289
PLNT icon
2487
Planet Fitness
PLNT
$9.24B
$9.68M ﹤0.01%
482,276
+110,150
ESPR icon
2488
Esperion Therapeutics
ESPR
$932M
$9.68M ﹤0.01%
698,775
+40,856
SGRY icon
2489
Surgery Partners
SGRY
$2.03B
$9.67M ﹤0.01%
477,783
+36,951
BBSI icon
2490
Barrett Business Services
BBSI
$936M
$9.66M ﹤0.01%
779,244
+40,488
TPST icon
2491
Tempest Therapeutics
TPST
$15.4M
$9.66M ﹤0.01%
461
+32
CMCO icon
2492
Columbus McKinnon
CMCO
$497M
$9.65M ﹤0.01%
541,217
+39,559
LOXO
2493
DELISTED
Loxo Oncology, Inc
LOXO
$9.65M ﹤0.01%
368,439
+23,483
EVH icon
2494
Evolent Health
EVH
$445M
$9.64M ﹤0.01%
391,675
+32,608
OKSB
2495
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.64M ﹤0.01%
507,799
+37,570
IBCP icon
2496
Independent Bank Corp
IBCP
$706M
$9.64M ﹤0.01%
572,520
+39,856
MMI icon
2497
Marcus & Millichap
MMI
$1.07B
$9.63M ﹤0.01%
368,417
+23,110
PIR
2498
DELISTED
Pier 1 Imports, Inc.
PIR
$9.61M ﹤0.01%
113,273
+7,662
PCBK
2499
DELISTED
Pacific Continental Corp
PCBK
$9.6M ﹤0.01%
570,933
+77,234
TFSL icon
2500
TFS Financial
TFSL
$4.01B
$9.59M ﹤0.01%
538,258
+25,891