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
CCC
1526
DELISTED
Calgon Carbon Corp
CCC
$53.6M 0.01%
3,534,953
+252,630
MTDR icon
1527
Matador Resources
MTDR
$5.11B
$53.6M 0.01%
2,202,621
+129,941
DTSI
1528
DELISTED
DTS, Inc.
DTSI
$53.6M 0.01%
1,260,067
+98,793
TLRD
1529
DELISTED
Tailored Brands, Inc.
TLRD
$53.6M 0.01%
3,412,022
+225,571
TRI icon
1530
Thomson Reuters
TRI
$58.6B
$53.4M 0.01%
1,129,772
+60,405
CLR
1531
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53.2M 0.01%
1,024,303
+19,744
WIRE
1532
DELISTED
Encore Wire Corp
WIRE
$53.2M 0.01%
1,445,749
+112,628
WWE
1533
DELISTED
World Wrestling Entertainment
WWE
$53.2M 0.01%
2,495,495
+293,354
CONE
1534
DELISTED
CyrusOne Inc Common Stock
CONE
$53.1M 0.01%
1,116,706
+426,177
SAIA icon
1535
Saia
SAIA
$8.53B
$53.1M 0.01%
1,772,854
+141,395
BOBE
1536
DELISTED
Bob Evans Farms, Inc.
BOBE
$53.1M 0.01%
1,385,820
+94,413
MHO icon
1537
M/I Homes
MHO
$3.34B
$53M 0.01%
2,250,380
-22,132
IPHS
1538
DELISTED
Innophos Holdings, Inc.
IPHS
$52.8M 0.01%
1,353,144
+93,392
HSTM icon
1539
HealthStream
HSTM
$710M
$52.7M 0.01%
1,910,247
+144,773
PMT
1540
PennyMac Mortgage Investment
PMT
$1.15B
$52.7M 0.01%
3,382,760
+151,596
MEG
1541
DELISTED
Media General, Inc
MEG
$52.6M 0.01%
2,855,300
+218,555
MTSC
1542
DELISTED
MTS Systems Corp
MTSC
$52.6M 0.01%
1,143,168
+129,127
SRCLP
1543
DELISTED
Stericycle, Inc
SRCLP
$52.5M 0.01%
792,914
+50,034
CDE icon
1544
Coeur Mining
CDE
$11.7B
$52.3M 0.01%
4,420,656
+544,926
MGEE icon
1545
MGE Energy Inc
MGEE
$2.88B
$52.2M 0.01%
924,480
+56,406
EVER
1546
DELISTED
Everbank Financial Corp
EVER
$52.2M 0.01%
2,696,236
+215,534
BJRI icon
1547
BJ's Restaurants
BJRI
$875M
$52M 0.01%
1,464,043
+119,777
EVHC
1548
DELISTED
Envision Healthcare Holdings Inc
EVHC
$51.9M 0.01%
779,123
-717
SEMG
1549
DELISTED
SEMGROUP CORPORATION
SEMG
$51.9M 0.01%
1,469,116
+311,433
BGC icon
1550
BGC Group
BGC
$4.22B
$51.9M 0.01%
9,224,496
+633,844
60 61
62
63 64