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
IJH icon
1601
iShares Core S&P Mid-Cap ETF
IJH
$103B
$48.6M 0.01%
1,569,750
+54,650
URBN icon
1602
Urban Outfitters
URBN
$7.29B
$48.6M 0.01%
1,406,494
+62,098
ESGR
1603
DELISTED
Enstar Group
ESGR
$48.5M 0.01%
294,899
+22,323
LL
1604
DELISTED
LL Flooring Holdings, Inc.
LL
$48.4M 0.01%
2,462,505
+15,912
SWBI icon
1605
Smith & Wesson
SWBI
$461M
$48.2M 0.01%
2,357,242
+110,570
KOP icon
1606
Koppers
KOP
$539M
$48.2M 0.01%
1,496,457
+116,408
KW icon
1607
Kennedy-Wilson Holdings
KW
$1.34B
$48.1M 0.01%
2,134,865
+150,138
NFBK icon
1608
Northfield Bancorp
NFBK
$503M
$47.9M 0.01%
2,972,801
+438,190
ANIP icon
1609
ANI Pharmaceuticals
ANIP
$1.86B
$47.7M 0.01%
718,640
+57,809
CLVS
1610
DELISTED
Clovis Oncology, Inc.
CLVS
$47.7M 0.01%
1,322,514
+47,980
IGSB icon
1611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$47.6M 0.01%
901,004
-88,560
GLNG icon
1612
Golar LNG
GLNG
$3.9B
$47.6M 0.01%
2,243,766
+172,388
ABCO
1613
DELISTED
Advisory Board Co
ABCO
$47.4M 0.01%
1,058,656
+63,836
GMED icon
1614
Globus Medical
GMED
$11.7B
$47.3M 0.01%
2,097,655
+79,811
NPKI
1615
NPK International
NPKI
$1.03B
$47.3M 0.01%
6,422,734
+446,895
GHL
1616
DELISTED
Greenhill & Co., Inc.
GHL
$47.3M 0.01%
2,005,347
+146,986
ECHO
1617
DELISTED
Echo Global Logistics, Inc.
ECHO
$47.2M 0.01%
2,044,853
+262,039
TRST icon
1618
Trustco Bank Corp NY
TRST
$798M
$47.1M 0.01%
1,329,686
+107,769
NXTM
1619
DELISTED
NxStage Medical Inc.
NXTM
$47M 0.01%
1,879,138
+57,187
LOPE icon
1620
Grand Canyon Education
LOPE
$4.64B
$46.9M 0.01%
1,162,247
+68,315
UPBD icon
1621
Upbound Group
UPBD
$1B
$46.9M 0.01%
3,711,500
+291,330
EGL
1622
DELISTED
Engility Holdings, Inc.
EGL
$46.9M 0.01%
1,488,858
+112,622
AEGN
1623
DELISTED
Aegion Corp
AEGN
$46.8M 0.01%
2,454,203
+174,033
WPXP
1624
DELISTED
WPX Energy, Inc.
WPXP
$46.8M 0.01%
762,524
+60,741
PTLA
1625
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$46.7M 0.01%
2,058,331
+109,789
63 64
65
66 67