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
SGNT
4151
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-2,454,318
ENIC icon
4152
Enel Chile
ENIC
$5.41B
-321,811
GOGL
4153
DELISTED
Golden Ocean Group
GOGL
-1,081
KKR icon
4154
KKR & Co
KKR
$81.1B
-725
NSPR icon
4155
InspireMD
NSPR
$69.9M
0
AGPU
4156
Axe Compute Inc
AGPU
$6.01M
0
SMLR
4157
DELISTED
Semler Scientific
SMLR
-559
STXS icon
4158
Stereotaxis
STXS
$193M
-5,202
ENFY
4159
DELISTED
Enlightify Inc
ENFY
-553
SAEX
4160
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
1
IDXG
4161
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
22
+2
VISL
4162
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
ANW
4163
DELISTED
Aegean Marine Petroleum Network
ANW
-22,260
EVAR
4164
DELISTED
Lombard Medical, Inc.
EVAR
-12,633
AXN
4165
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
-23,080
FNCX
4166
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
55
+10
INVT
4167
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
300
IOC
4168
DELISTED
Interoil Corporation
IOC
-107
EOCA
4169
DELISTED
Endesa Americas S.A.
EOCA
-92,682
FES
4170
DELISTED
Forbes Energy Services Ltd
FES
$0 ﹤0.01%
2,067
+201
SWH
4171
DELISTED
Stanley Black & Decker, Inc.
SWH
-777
AVG
4172
DELISTED
AVG Technologies N.V.
AVG
-995,622
TLOG
4173
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
2,132
+201
SKUL
4174
DELISTED
SKULLCANDY INC
SKUL
-58,554
GLRI
4175
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
-8,826