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
ANTH
2826
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5.23M ﹤0.01%
207,485
+10,270
TITN icon
2827
Titan Machinery
TITN
$372M
$5.21M ﹤0.01%
501,455
+42,483
HLTH
2828
DELISTED
Nobilis Health Corp.
HLTH
$5.21M ﹤0.01%
1,554,373
+130,086
RXDX
2829
DELISTED
Ignyta, Inc.
RXDX
$5.19M ﹤0.01%
825,798
+67,330
VATE icon
2830
INNOVATE Corp
VATE
$70.7M
$5.16M ﹤0.01%
94,597
+8,568
CYBR icon
2831
CyberArk
CYBR
$22.8B
$5.13M ﹤0.01%
103,591
+2,296
MYOK
2832
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.12M ﹤0.01%
313,473
+23,180
FC icon
2833
Franklin Covey
FC
$202M
$5.11M ﹤0.01%
286,782
+21,027
STML
2834
DELISTED
Stemline Therapeutics, Inc.
STML
$5.1M ﹤0.01%
471,055
+33,039
CHFN
2835
DELISTED
Charter Financial Corp
CHFN
$5.1M ﹤0.01%
395,636
+33,703
AVXS
2836
DELISTED
AveXis, Inc. Common Stock
AVXS
$5.09M ﹤0.01%
123,630
+9,616
GHM icon
2837
Graham Corp
GHM
$677M
$5.09M ﹤0.01%
266,311
+18,372
JOUT icon
2838
Johnson Outdoors
JOUT
$458M
$5.07M ﹤0.01%
139,522
+10,544
REIS
2839
DELISTED
Reis, Inc.
REIS
$5.07M ﹤0.01%
247,629
+20,693
IBCC
2840
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.06M ﹤0.01%
204,000
ORM
2841
DELISTED
Owens Realty Mortgage, Inc.
ORM
$5.01M ﹤0.01%
289,570
+25,176
SRGA
2842
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.01M ﹤0.01%
53,347
+3,607
NRIM icon
2843
Northrim BanCorp
NRIM
$598M
$5M ﹤0.01%
776,664
+69,612
MR
2844
DELISTED
Montage Resources Corporation Common Stock
MR
$4.99M ﹤0.01%
101,131
+24,045
CVLY
2845
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.99M ﹤0.01%
276,991
+22,257
OSIR
2846
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.98M ﹤0.01%
1,003,911
+53,370
ALT icon
2847
Altimmune
ALT
$407M
$4.97M ﹤0.01%
5,716
+298
HURC icon
2848
Hurco Companies Inc
HURC
$95.3M
$4.96M ﹤0.01%
176,662
+12,403
SNAK
2849
DELISTED
Inventure Foods, Inc.
SNAK
$4.96M ﹤0.01%
527,566
+28,790
IMDZ
2850
DELISTED
Immune Design Corp.
IMDZ
$4.94M ﹤0.01%
651,726
+101,990