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 12.95%
3 Financials 12.48%
4 Industrials 10.37%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETRM
4151
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
18
+2
FXCB
4152
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-274,045
ENIC icon
4153
Enel Chile
ENIC
$6.05B
-321,811
GOGL
4154
DELISTED
Golden Ocean Group
GOGL
-1,081
KKR icon
4155
KKR & Co
KKR
$110B
-725
NSPR icon
4156
InspireMD
NSPR
$72.5M
0
AGPU
4157
Axe Compute Inc
AGPU
$20.3M
0
SMLR
4158
DELISTED
Semler Scientific
SMLR
-559
STXS icon
4159
Stereotaxis
STXS
$255M
-5,202
ENFY
4160
DELISTED
Enlightify Inc
ENFY
-553
SAEX
4161
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
1
IDXG
4162
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
22
+2
EOCA
4163
DELISTED
Endesa Americas S.A.
EOCA
-92,682
FES
4164
DELISTED
Forbes Energy Services Ltd
FES
$0 ﹤0.01%
2,067
+201
SWH
4165
DELISTED
Stanley Black & Decker, Inc.
SWH
-777
AVG
4166
DELISTED
AVG Technologies N.V.
AVG
-995,622
TLOG
4167
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
2,132
+201
SKUL
4168
DELISTED
SKULLCANDY INC
SKUL
-58,554
GLRI
4169
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
-8,826
ERB
4170
DELISTED
ERBA DIAGNOSTICS
ERB
-3,601
SZMK
4171
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-882,832
OUTR
4172
DELISTED
OUTERWALL INC
OUTR
-1,093,786
FEIC
4173
DELISTED
FEI COMPANY
FEIC
-1,434,907
DANG
4174
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-264,255
FCS
4175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-5,794,267