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
EBS icon
1326
Emergent Biosolutions
EBS
$652M
$72.2M 0.01%
2,290,379
+285,152
CHKP icon
1327
Check Point Software Technologies
CHKP
$20.3B
$72.2M 0.01%
930,387
+4,413
AMH icon
1328
American Homes 4 Rent
AMH
$11.5B
$72.2M 0.01%
3,336,707
+528,134
CHK
1329
DELISTED
Chesapeake Energy Corporation
CHK
$71.9M 0.01%
57,329
+4,267
FLIR
1330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.7M 0.01%
2,283,338
+82,574
RBS.PRS.CL
1331
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$71.5M 0.01%
2,826,328
+241,408
CNMD icon
1332
CONMED
CNMD
$1.24B
$71.5M 0.01%
1,784,214
+99,778
ATNI icon
1333
ATN International
ATNI
$339M
$71.5M 0.01%
1,098,660
+35,795
ABEV icon
1334
Ambev
ABEV
$38.8B
$71.4M 0.01%
11,722,970
+1,483,858
THC icon
1335
Tenet Healthcare
THC
$17.3B
$71.2M 0.01%
3,143,419
-468,109
RH icon
1336
RH
RH
$3.21B
$71.1M 0.01%
2,055,117
+128,901
VRNT
1337
DELISTED
Verint Systems
VRNT
$70.8M 0.01%
3,692,986
+215,208
INGN icon
1338
Inogen
INGN
$182M
$70.7M 0.01%
1,179,565
+121,397
LBRDK icon
1339
Liberty Broadband Class C
LBRDK
$6.85B
$70.4M 0.01%
984,260
+55,668
ENSG icon
1340
The Ensign Group
ENSG
$10.5B
$70M 0.01%
3,715,661
+265,004
CKH
1341
DELISTED
Seacor Holdings Inc.
CKH
$70M 0.01%
1,216,028
+93,925
OXM icon
1342
Oxford Industries
OXM
$540M
$69.9M 0.01%
1,032,985
+78,875
UNT
1343
DELISTED
UNIT Corporation
UNT
$69.9M 0.01%
3,757,682
+265,075
MRCY icon
1344
Mercury Systems
MRCY
$4.19B
$69.7M 0.01%
2,837,803
+228,934
RIG icon
1345
Transocean
RIG
$4.37B
$69.7M 0.01%
6,539,565
+191,949
STOR
1346
DELISTED
STORE Capital Corporation
STOR
$69.6M 0.01%
2,363,183
+870,782
GDOT icon
1347
Green Dot
GDOT
$715M
$69.6M 0.01%
3,017,014
+218,891
BCC icon
1348
Boise Cascade
BCC
$2.77B
$69.5M 0.01%
2,735,028
+206,557
PODD icon
1349
Insulet
PODD
$20.4B
$69.3M 0.01%
1,693,722
+43,781
GBX icon
1350
The Greenbrier Companies
GBX
$1.45B
$69.1M 0.01%
1,957,946
+259,658
52 53
54
55 56