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
MODN
2676
DELISTED
MODEL N, INC.
MODN
$6.86M ﹤0.01%
617,769
+40,529
CTRL
2677
DELISTED
Control4 Corporation
CTRL
$6.86M ﹤0.01%
558,902
+37,214
TEAM icon
2678
Atlassian
TEAM
$42.4B
$6.84M ﹤0.01%
228,101
+3,581
NATL
2679
DELISTED
National Interstate Corporation
NATL
$6.83M ﹤0.01%
210,048
+15,851
ACRS icon
2680
Aclaris Therapeutics
ACRS
$340M
$6.83M ﹤0.01%
266,552
+31,856
JIVE
2681
DELISTED
Jive Software, Inc.
JIVE
$6.82M ﹤0.01%
1,600,082
+106,729
FNLC icon
2682
First Bancorp
FNLC
$313M
$6.81M ﹤0.01%
284,129
+14,830
TRUP icon
2683
Trupanion
TRUP
$1.64B
$6.81M ﹤0.01%
402,866
+23,269
SQM icon
2684
Sociedad Química y Minera de Chile
SQM
$19.6B
$6.8M ﹤0.01%
252,859
+32,602
MITK icon
2685
Mitek Systems
MITK
$479M
$6.79M ﹤0.01%
819,394
+55,132
VEDL
2686
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.79M ﹤0.01%
654,359
-483
TIS
2687
DELISTED
Orchids Paper Products, Inc.
TIS
$6.76M ﹤0.01%
248,410
+15,561
ALJ
2688
DELISTED
Alon USA Energy Inc
ALJ
$6.75M ﹤0.01%
837,282
+85,207
BBL
2689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.74M ﹤0.01%
221,874
+14,865
ATLO icon
2690
AMES National
ATLO
$207M
$6.73M ﹤0.01%
243,216
+19,307
RMR icon
2691
The RMR Group
RMR
$258M
$6.72M ﹤0.01%
177,144
+13,181
FLWS icon
2692
1-800-Flowers.com
FLWS
$264M
$6.7M ﹤0.01%
730,651
+2,078
BSET icon
2693
Bassett Furniture
BSET
$153M
$6.69M ﹤0.01%
287,680
+22,769
WINA icon
2694
Winmark
WINA
$1.45B
$6.69M ﹤0.01%
63,382
+3,620
NEWS
2695
DELISTED
NewStar Financial, Inc.
NEWS
$6.69M ﹤0.01%
688,760
+55,273
OSBC icon
2696
Old Second Bancorp
OSBC
$1.08B
$6.68M ﹤0.01%
803,517
+62,860
UCTT icon
2697
Ultra Clean Holdings
UCTT
$1.16B
$6.66M ﹤0.01%
899,075
+73,032
PRTK
2698
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.66M ﹤0.01%
511,978
+138,559
ASCMA
2699
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.65M ﹤0.01%
287,118
+23,591
CARO
2700
DELISTED
Carolina Financial Corp.
CARO
$6.65M ﹤0.01%
297,784
+23,618
106 107
108
109 110