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
PFIS icon
2601
Peoples Financial Services
PFIS
$511M
$7.87M ﹤0.01%
193,079
+14,287
MELI icon
2602
Mercado Libre
MELI
$101B
$7.84M ﹤0.01%
42,411
+2,794
LOB icon
2603
Live Oak Bancshares
LOB
$1.67B
$7.84M ﹤0.01%
543,553
+34,704
FDML
2604
DELISTED
Federal-Mogul Holdings Corporation
FDML
$7.83M ﹤0.01%
814,240
+68,755
SIGM
2605
DELISTED
Sigma Designs Inc
SIGM
$7.8M ﹤0.01%
1,001,710
+79,309
TACO
2606
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.77M ﹤0.01%
652,223
+52,141
NVEC icon
2607
NVE Corp
NVEC
$325M
$7.77M ﹤0.01%
131,832
+7,750
HLI icon
2608
Houlihan Lokey
HLI
$12.4B
$7.77M ﹤0.01%
310,022
+19,320
ABR icon
2609
Arbor Realty Trust
ABR
$1.56B
$7.76M ﹤0.01%
1,046,064
+37,401
OXFD
2610
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.76M ﹤0.01%
617,826
+43,669
SGI
2611
DELISTED
Silicon Graphics Intl.
SGI
$7.75M ﹤0.01%
1,007,184
+66,630
SPWR
2612
DELISTED
SunPower Corporation Common Stock
SPWR
$7.75M ﹤0.01%
1,326,016
+52,463
HOFT icon
2613
Hooker Furnishings Corp
HOFT
$119M
$7.74M ﹤0.01%
316,036
+24,814
SFS
2614
DELISTED
Smart & Final Stores, Inc.
SFS
$7.73M ﹤0.01%
605,513
+46,455
MPSX
2615
DELISTED
Multi Packaging Solutions Intl.
MPSX
$7.72M ﹤0.01%
536,019
+35,511
MB
2616
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.71M ﹤0.01%
392,347
+386,382
CIVI
2617
DELISTED
Civitas Solutions, Inc.
CIVI
$7.69M ﹤0.01%
420,909
+26,347
CNCE
2618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.67M ﹤0.01%
759,002
+46,938
ONDK
2619
DELISTED
On Deck Capital, Inc.
ONDK
$7.66M ﹤0.01%
1,344,529
+104,024
CCXI
2620
DELISTED
ChemoCentryx, Inc.
CCXI
$7.66M ﹤0.01%
1,267,682
+107,535
RDNT icon
2621
RadNet
RDNT
$5.93B
$7.64M ﹤0.01%
1,032,708
+70,010
FMNB icon
2622
Farmers National Banc Corp
FMNB
$528M
$7.63M ﹤0.01%
708,103
+55,524
SPWH icon
2623
Sportsman's Warehouse
SPWH
$53.5M
$7.63M ﹤0.01%
725,127
+49,894
PHX
2624
DELISTED
PHX Minerals
PHX
$7.61M ﹤0.01%
434,221
+36,153
LCTX icon
2625
Lineage Cell Therapeutics
LCTX
$387M
$7.61M ﹤0.01%
2,229,474
+314,517
103 104
105
106 107