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
BVA
4151
DELISTED
CORDIA BANCORP INC COM
BVA
-1,421
DSKY
4152
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-1,548
DCTH icon
4153
Delcath Systems
DCTH
$345M
-4,024
ENIC icon
4154
Enel Chile
ENIC
$5.33B
-321,811
GOGL
4155
DELISTED
Golden Ocean Group
GOGL
-1,081
KKR icon
4156
KKR & Co
KKR
$115B
-725
NSPR icon
4157
InspireMD
NSPR
$79.7M
0
POAI icon
4158
Predictive Oncology
POAI
$14.5M
0
SMLR icon
4159
Semler Scientific
SMLR
$283M
-559
STXS icon
4160
Stereotaxis
STXS
$225M
-5,202
ENFY
4161
DELISTED
Enlightify Inc
ENFY
-553
SAEX
4162
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
1
IDXG
4163
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
22
+2
VISL
4164
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
ANW
4165
DELISTED
Aegean Marine Petroleum Network
ANW
-22,260
EVAR
4166
DELISTED
Lombard Medical, Inc.
EVAR
-12,633
AXN
4167
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
-23,080
FNCX
4168
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
55
+10
INVT
4169
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
300
IOC
4170
DELISTED
Interoil Corporation
IOC
-107
EOCA
4171
DELISTED
Endesa Americas S.A.
EOCA
-92,682
FES
4172
DELISTED
Forbes Energy Services Ltd
FES
$0 ﹤0.01%
2,067
+201
SWH
4173
DELISTED
Stanley Black & Decker, Inc.
SWH
-777
AVG
4174
DELISTED
AVG Technologies N.V.
AVG
-995,622
TLOG
4175
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
2,132
+201