BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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 +$676M
2 +$552M
3 +$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1 +$725M
2 +$723M
3 +$396M
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 12.95%
3 Financials 12.48%
4 Industrials 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMC
4151
DELISTED
EMC CORPORATION
EMC
-26,598,690
SQNM
4152
DELISTED
SEQUENOM INC NEW
SQNM
-1,854,411
RDEN
4153
DELISTED
ELIZABETH ARDEN INC
RDEN
-623,567
ESI
4154
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-52,013
RLYP
4155
DELISTED
RELYPSA INC COM
RLYP
-1,823,279
CSH
4156
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-1,571,123
BVA
4157
DELISTED
CORDIA BANCORP INC COM
BVA
-1,421
NTK
4158
DELISTED
NORTEK INC COM NEW (DE)
NTK
-233,351
TLMR
4159
DELISTED
TALMER BANCORP INC (MI)
TLMR
-3,902,378
AXLL
4160
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-1,806,578
RBS.PRT
4161
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
-4,911,031
HTWR
4162
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-529,778
DWA
4163
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-3,711,645
FMD
4164
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
-22,382
MESG
4165
DELISTED
XURA INC COM (DE)
MESG
-618,820
ENIC icon
4166
Enel Chile
ENIC
$6.27B
-321,811
GOGL
4167
DELISTED
Golden Ocean Group
GOGL
-1,081
KKR icon
4168
KKR & Co
KKR
$91B
-725
NSPR icon
4169
InspireMD
NSPR
$58M
0
AGPU
4170
Axe Compute Inc
AGPU
$37.7M
0
SMLR
4171
DELISTED
Semler Scientific
SMLR
-559
STXS icon
4172
Stereotaxis
STXS
$189M
-5,202
ENFY
4173
DELISTED
Enlightify Inc
ENFY
-553
SAEX
4174
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
1
IDXG
4175
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
22
+2