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
MORE
1576
DELISTED
Monogram Residential Trust, Inc.
MORE
$50.2M 0.01%
4,715,908
+361,198
SUP
1577
DELISTED
Superior Industries International
SUP
$50M 0.01%
1,714,736
+137,944
ASNA
1578
DELISTED
Ascena Retail Group, Inc.
ASNA
$49.8M 0.01%
445,853
+17,926
MWA icon
1579
Mueller Water Products
MWA
$3.83B
$49.8M 0.01%
3,969,395
+243,993
EXAS icon
1580
Exact Sciences
EXAS
$19.3B
$49.8M 0.01%
2,681,844
+382,334
SCLN
1581
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$49.8M 0.01%
4,858,275
+354,655
WD icon
1582
Walker & Dunlop
WD
$2.05B
$49.7M 0.01%
1,967,506
+187,579
RYAAY icon
1583
Ryanair
RYAAY
$38.1B
$49.6M 0.01%
1,654,305
+23,900
RWT
1584
Redwood Trust
RWT
$733M
$49.6M 0.01%
3,505,850
-216,617
ANIK icon
1585
Anika Therapeutics
ANIK
$138M
$49.6M 0.01%
1,036,596
+93,300
HASI icon
1586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$49.6M 0.01%
2,121,274
+310,888
LAZ icon
1587
Lazard
LAZ
$4.71B
$49.5M 0.01%
1,360,808
+67,942
BKE icon
1588
Buckle
BKE
$2.87B
$49.5M 0.01%
2,058,550
+151,797
PEN icon
1589
Penumbra
PEN
$12.4B
$49.4M 0.01%
650,624
+47,436
SPOK icon
1590
Spok Holdings
SPOK
$266M
$49.4M 0.01%
2,771,861
+64,313
GNCMA
1591
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$49.3M 0.01%
3,587,316
+55,051
BFX
1592
DELISTED
BowFlex Inc.
BFX
$49.3M 0.01%
2,169,888
+1,374,241
ATHN
1593
DELISTED
Athenahealth, Inc.
ATHN
$49.3M 0.01%
390,624
+8,635
SGYP
1594
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$49.2M 0.01%
8,925,527
+100,978
FOLD icon
1595
Amicus Therapeutics
FOLD
$4.38B
$49.1M 0.01%
6,634,693
+849,379
CFFN icon
1596
Capitol Federal Financial
CFFN
$944M
$49M 0.01%
3,485,838
+247,009
ORA icon
1597
Ormat Technologies
ORA
$6.73B
$49M 0.01%
1,011,255
+68,460
HRG
1598
DELISTED
HRG Group, Inc.
HRG
$48.8M 0.01%
3,109,583
+197,376
IGLB icon
1599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$48.8M 0.01%
771,713
+270,773
PDM
1600
Piedmont Realty Trust
PDM
$1.04B
$48.8M 0.01%
2,241,966
+96,282
62 63
64
65 66