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
CIO
2626
City Office REIT
CIO
$281M
$7.58M ﹤0.01%
595,811
+107,629
GBNK
2627
DELISTED
Guaranty Bancorp
GBNK
$7.56M ﹤0.01%
423,428
+34,480
AMRN
2628
Amarin Corp
AMRN
$287M
$7.55M ﹤0.01%
118,411
+5,553
ALRM icon
2629
Alarm.com
ALRM
$2.63B
$7.54M ﹤0.01%
261,248
+17,294
CARB
2630
DELISTED
Carbonite Inc
CARB
$7.53M ﹤0.01%
490,207
+17,307
HRI icon
2631
Herc Holdings
HRI
$5.12B
$7.51M ﹤0.01%
222,956
+147,956
LMAT icon
2632
LeMaitre Vascular
LMAT
$1.93B
$7.51M ﹤0.01%
378,580
+28,354
IBN icon
2633
ICICI Bank
IBN
$107B
$7.5M ﹤0.01%
1,104,078
+3,302
PKD
2634
DELISTED
Parker Drilling Company
PKD
$7.5M ﹤0.01%
230,336
+19,443
MBUU icon
2635
Malibu Boats
MBUU
$566M
$7.49M ﹤0.01%
502,370
+32,916
NERV icon
2636
Minerva Neurosciences
NERV
$28.3M
$7.46M ﹤0.01%
66,041
+14,340
LYTS icon
2637
LSI Industries
LYTS
$575M
$7.45M ﹤0.01%
663,074
+50,639
OB
2638
DELISTED
Onebeacon Insurance Group Ltd
OB
$7.43M ﹤0.01%
520,125
+42,009
INST
2639
DELISTED
Instructure, Inc.
INST
$7.42M ﹤0.01%
292,491
+22,026
PGEM
2640
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.42M ﹤0.01%
555,299
+36,187
ALTA
2641
DELISTED
Altabancorp
ALTA
$7.4M ﹤0.01%
363,647
+26,629
APIC
2642
DELISTED
Apigee Corporation Common Stock
APIC
$7.39M ﹤0.01%
424,895
+29,629
NC icon
2643
NACCO Industries
NC
$367M
$7.39M ﹤0.01%
476,003
+31,379
NTRA icon
2644
Natera
NTRA
$32.3B
$7.38M ﹤0.01%
664,048
+45,776
DRRX
2645
DELISTED
DURECT Corp
DRRX
$7.37M ﹤0.01%
530,235
+22,351
EMBJ
2646
Embraer S.A. ADS
EMBJ
$11.5B
$7.35M ﹤0.01%
425,636
+65,066
FGL
2647
DELISTED
Fidelity & Guaranty Life
FGL
$7.34M ﹤0.01%
316,719
+26,626
BRG
2648
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.33M ﹤0.01%
564,041
+45,173
NUTR
2649
DELISTED
Nutraceutical International Co
NUTR
$7.32M ﹤0.01%
234,319
+16,856
SNOW
2650
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.32M ﹤0.01%
451,214
+36,205