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
LC icon
1501
LendingClub
LC
$2.27B
$55.4M 0.01%
1,791,717
+150,484
XXIA
1502
DELISTED
Ixia
XXIA
$55.2M 0.01%
4,416,416
+364,062
FSLR icon
1503
First Solar
FSLR
$28.6B
$55.1M 0.01%
1,394,963
+61,885
AR icon
1504
Antero Resources
AR
$10.5B
$55M 0.01%
2,042,596
+209,939
FTK icon
1505
Flotek Industries
FTK
$489M
$55M 0.01%
630,658
+33,402
MTN icon
1506
Vail Resorts
MTN
$5.49B
$54.9M 0.01%
350,253
+7,558
ESND
1507
DELISTED
Essendant Inc.
ESND
$54.8M 0.01%
2,671,640
+211,572
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
$54.8M 0.01%
1,189,093
+151,165
LNN icon
1509
Lindsay Corp
LNN
$1.28B
$54.7M 0.01%
739,857
+40,251
PRSU
1510
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$54.6M 0.01%
1,481,426
+120,185
BURL icon
1511
Burlington
BURL
$17.5B
$54.6M 0.01%
674,136
+19,067
HALO icon
1512
Halozyme
HALO
$7.92B
$54.6M 0.01%
4,518,198
+165,980
BWXT icon
1513
BWX Technologies
BWXT
$16.1B
$54.5M 0.01%
1,421,485
+63,517
KG
1514
Kestrel Group
KG
$83.4M
$54.5M 0.01%
214,709
+144,594
WERN icon
1515
Werner Enterprises
WERN
$1.81B
$54.4M 0.01%
2,337,824
+132,003
LM
1516
DELISTED
Legg Mason, Inc.
LM
$54.4M 0.01%
1,624,669
-2,534
RMAX icon
1517
RE/MAX Holdings
RMAX
$154M
$54.4M 0.01%
1,242,413
+101,946
MBLY
1518
DELISTED
Mobileye N.V.
MBLY
$54.3M 0.01%
1,276,537
+9,198
WUBA
1519
DELISTED
58.com Inc
WUBA
$54.3M 0.01%
1,140,178
+219,695
LGIH icon
1520
LGI Homes
LGIH
$1.03B
$54.3M 0.01%
1,473,784
+1,072,208
GCP
1521
DELISTED
GCP Applied Technologies Inc.
GCP
$54.3M 0.01%
1,915,855
+122,664
CPF icon
1522
Central Pacific Financial
CPF
$870M
$54.2M 0.01%
2,151,074
+190,213
EGRX
1523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$53.9M 0.01%
769,869
+358,134
ONCE
1524
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$53.7M 0.01%
894,515
+135,009
DEL
1525
DELISTED
Deltic Timber
DEL
$53.7M 0.01%
793,088
+71,320
59 60
61
62 63