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
WFBI
2776
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5.84M ﹤0.01%
249,276
+18,877
RGLS
2777
DELISTED
Regulus Therapeutics
RGLS
$5.84M ﹤0.01%
14,742
+750
AGTC
2778
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.8M ﹤0.01%
593,377
+37,390
GLDD icon
2779
Great Lakes Dredge & Dock
GLDD
$919M
$5.8M ﹤0.01%
1,657,585
+121,992
JONE
2780
DELISTED
Jones Energy, Inc.
JONE
$5.76M ﹤0.01%
87,905
+44,006
KEP icon
2781
Korea Electric Power
KEP
$21.7B
$5.75M ﹤0.01%
235,838
+961
AVHI
2782
DELISTED
A V Homes, Inc.
AVHI
$5.75M ﹤0.01%
345,438
+28,070
TUBE
2783
DELISTED
TubeMogul, Inc.
TUBE
$5.75M ﹤0.01%
613,082
+42,245
UTMD icon
2784
Utah Medical Products
UTMD
$181M
$5.72M ﹤0.01%
95,703
+6,534
PI icon
2785
Impinj
PI
$5.21B
$5.7M ﹤0.01%
+152,183
EOCC
2786
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.69M ﹤0.01%
286,771
-47,690
FBR
2787
DELISTED
Fibria Celulose Sa
FBR
$5.68M ﹤0.01%
802,811
-3,149
BBBY
2788
Bed Bath & Beyond
BBBY
$414M
$5.67M ﹤0.01%
492,924
+34,751
ATKR icon
2789
Atkore
ATKR
$2.17B
$5.67M ﹤0.01%
+302,646
OCUL icon
2790
Ocular Therapeutix
OCUL
$2.68B
$5.66M ﹤0.01%
824,426
+48,815
ENZ
2791
DELISTED
Enzo Biochem, Inc.
ENZ
$5.63M ﹤0.01%
1,106,528
+75,755
ALTO icon
2792
Alto Ingredients
ALTO
$229M
$5.62M ﹤0.01%
812,746
+76,770
ANCX
2793
DELISTED
Access National Corp
ANCX
$5.61M ﹤0.01%
234,641
+22,353
CTLP icon
2794
Cantaloupe
CTLP
$780M
$5.61M ﹤0.01%
1,000,374
+62,975
BFIN icon
2795
BankFinancial
BFIN
$158M
$5.59M ﹤0.01%
440,358
+33,490
FMBH icon
2796
First Mid Bancshares
FMBH
$988M
$5.58M ﹤0.01%
204,881
+71,038
LE icon
2797
Lands' End
LE
$457M
$5.56M ﹤0.01%
383,503
+32,991
HEOP
2798
DELISTED
Heritage Oaks Bancorp
HEOP
$5.54M ﹤0.01%
676,100
+59,098
NVTA
2799
DELISTED
Invitae Corporation
NVTA
$5.53M ﹤0.01%
631,496
+47,782
ASC icon
2800
Ardmore Shipping
ASC
$443M
$5.52M ﹤0.01%
784,520
+225,966