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
BBW icon
2951
Build-A-Bear
BBW
$702M
$3.98M ﹤0.01%
384,585
+34,616
SFST icon
2952
Southern First Bancshares
SFST
$438M
$3.98M ﹤0.01%
144,344
+9,563
EMKR
2953
DELISTED
Emcore Corp
EMKR
$3.97M ﹤0.01%
69,724
+9,643
ENOC
2954
DELISTED
EnerNOC, Inc.
ENOC
$3.97M ﹤0.01%
734,386
+39,612
TIPT icon
2955
Tiptree Inc
TIPT
$688M
$3.96M ﹤0.01%
667,107
-48,356
VYGR icon
2956
Voyager Therapeutics
VYGR
$222M
$3.96M ﹤0.01%
329,661
+26,690
KNSL icon
2957
Kinsale Capital Group
KNSL
$9.29B
$3.96M ﹤0.01%
+179,769
CNBKA
2958
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.95M ﹤0.01%
87,085
+8,055
JAX
2959
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.93M ﹤0.01%
388,300
+18,473
CUTR
2960
DELISTED
Cutera, Inc.
CUTR
$3.93M ﹤0.01%
329,754
+22,649
SHLD
2961
DELISTED
Sears Holding Corporation
SHLD
$3.93M ﹤0.01%
342,879
+27,555
CWBC
2962
Community West Bancshares
CWBC
$441M
$3.92M ﹤0.01%
247,425
+17,332
EMB icon
2963
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$3.92M ﹤0.01%
33,479
+12,677
TLT icon
2964
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$3.92M ﹤0.01%
28,520
-7,647
CHT icon
2965
Chunghwa Telecom
CHT
$31.9B
$3.92M ﹤0.01%
111,787
-1,514
GIG
2966
DELISTED
GigPeak, Inc.
GIG
$3.91M ﹤0.01%
1,663,397
+458,339
TNDM icon
2967
Tandem Diabetes Care
TNDM
$1.5B
$3.9M ﹤0.01%
50,905
+3,172
CFFI icon
2968
C&F Financial
CFFI
$249M
$3.89M ﹤0.01%
90,380
+5,186
BWFG icon
2969
Bankwell Financial Group
BWFG
$384M
$3.89M ﹤0.01%
164,172
+9,106
HCOM
2970
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.88M ﹤0.01%
173,267
+16,063
NRC icon
2971
National Research Corp
NRC
$424M
$3.87M ﹤0.01%
237,776
+16,078
NATR icon
2972
Nature's Sunshine
NATR
$389M
$3.87M ﹤0.01%
241,616
+19,011
JMBA
2973
DELISTED
Jamba, Inc.
JMBA
$3.87M ﹤0.01%
354,070
+23,032
STRS icon
2974
Stratus Properties
STRS
$201M
$3.85M ﹤0.01%
157,866
+11,246
RICE
2975
DELISTED
Rice Energy Inc.
RICE
$3.85M ﹤0.01%
147,509
117 118
119
120 121