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
WMGI
1301
DELISTED
Wright Medical Group Inc
WMGI
$75M 0.02%
3,056,211
+131,375
AAWW
1302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$74.9M 0.02%
1,750,165
+147,517
BEL
1303
DELISTED
Belmond Ltd.
BEL
$74.9M 0.02%
5,890,561
+336,576
CYS
1304
DELISTED
CYS Investments Inc.
CYS
$74.8M 0.02%
8,579,368
+493,639
SCOR icon
1305
Comscore
SCOR
$35.8M
$74.8M 0.02%
121,931
+3,556
ININ
1306
DELISTED
Interactive Intelligence Group, inc.
ININ
$74.7M 0.02%
1,242,483
+101,653
LMNX
1307
DELISTED
Luminex Corp
LMNX
$74.6M 0.02%
3,282,948
+267,998
LIVN icon
1308
LivaNova
LIVN
$3.43B
$74.5M 0.02%
1,238,772
+101,242
RDC
1309
DELISTED
Rowan Companies Plc
RDC
$74.4M 0.02%
4,905,203
+210,253
QLYS icon
1310
Qualys
QLYS
$5.12B
$74.1M 0.02%
1,940,352
+324,201
UEIC icon
1311
Universal Electronics
UEIC
$42.1M
$73.9M 0.02%
992,691
+73,391
FIX icon
1312
Comfort Systems
FIX
$33.2B
$73.9M 0.02%
2,521,604
+182,910
CYH icon
1313
Community Health Systems
CYH
$452M
$73.9M 0.02%
6,400,503
+379,664
TILE icon
1314
Interface
TILE
$1.63B
$73.9M 0.02%
4,425,439
+304,667
CVCO icon
1315
Cavco Industries
CVCO
$4.72B
$73.7M 0.02%
743,779
+2,366
TAL icon
1316
TAL Education Group
TAL
$6.57B
$73.6M 0.02%
6,234,264
+1,019,640
GTLS icon
1317
Chart Industries
GTLS
$9.26B
$73.6M 0.02%
2,241,953
+161,278
BXMT icon
1318
Blackstone Mortgage Trust
BXMT
$3.37B
$73.4M 0.02%
2,491,060
+152,018
SAM icon
1319
Boston Beer
SAM
$2.14B
$73.3M 0.02%
471,964
+19,091
NVRO
1320
DELISTED
NEVRO CORP.
NVRO
$73.1M 0.02%
700,023
+53,254
MTG icon
1321
MGIC Investment
MTG
$6.63B
$72.8M 0.01%
9,104,726
+719,189
SIRI icon
1322
SiriusXM
SIRI
$6.99B
$72.6M 0.01%
1,741,923
+7,940
ELME
1323
Elme Communities
ELME
$1.53B
$72.4M 0.01%
2,327,791
+154,768
IRDM icon
1324
Iridium Communications
IRDM
$1.78B
$72.4M 0.01%
8,931,755
+509,313
ATGE icon
1325
Adtalem Global Education
ATGE
$3.65B
$72.3M 0.01%
3,133,901
+182,225
51 52
53
54 55