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
IMS
1651
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$45M 0.01%
1,436,535
-86,315
UHT
1652
Universal Health Realty Income Trust
UHT
$575M
$45M 0.01%
713,844
+41,429
GIMO
1653
DELISTED
Gigamon Inc.
GIMO
$45M 0.01%
820,888
+46,223
FGEN icon
1654
FibroGen
FGEN
$34.8M
$44.9M 0.01%
86,840
+4,715
DERM
1655
DELISTED
Dermira, Inc.
DERM
$44.8M 0.01%
1,325,981
+129,437
USCR
1656
DELISTED
U S Concrete, Inc.
USCR
$44.8M 0.01%
972,204
+89,553
WGO icon
1657
Winnebago Industries
WGO
$1.23B
$44.8M 0.01%
1,899,079
+117,906
LXRX icon
1658
Lexicon Pharmaceuticals
LXRX
$425M
$44.6M 0.01%
2,468,459
+124,460
FRGI
1659
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44.5M 0.01%
1,855,944
+1,226,002
PGTI
1660
DELISTED
PGT, Inc.
PGTI
$44.5M 0.01%
4,174,323
+101,006
ALG icon
1661
Alamo Group
ALG
$2.11B
$44.5M 0.01%
675,633
+51,789
IPHI
1662
DELISTED
INPHI CORPORATION
IPHI
$44.5M 0.01%
1,022,844
+63,425
CBPO
1663
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$44.5M 0.01%
357,390
+16,680
HTH icon
1664
Hilltop Holdings
HTH
$2.13B
$44.4M 0.01%
1,978,192
+148,945
NXST icon
1665
Nexstar Media Group
NXST
$6.12B
$44.3M 0.01%
767,915
+47,973
MODV
1666
DELISTED
ModivCare
MODV
$44.3M 0.01%
910,287
+80,235
GPRO icon
1667
GoPro
GPRO
$259M
$44.3M 0.01%
2,653,433
+190,014
CEMP
1668
DELISTED
Cempra, Inc.
CEMP
$44.2M 0.01%
1,826,182
+225,682
PLUS icon
1669
ePlus
PLUS
$2.37B
$43.9M 0.01%
1,861,568
+299,732
COMM icon
1670
CommScope
COMM
$4.05B
$43.9M 0.01%
1,458,799
+93,838
MTRN icon
1671
Materion
MTRN
$2.63B
$43.8M 0.01%
1,427,393
+118,024
SNEX icon
1672
StoneX
SNEX
$5B
$43.8M 0.01%
2,538,720
+161,883
HMHC
1673
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$43.7M 0.01%
3,258,275
+210,424
HLF icon
1674
Herbalife
HLF
$1.45B
$43.6M 0.01%
1,407,716
+30,102
BDN
1675
Brandywine Realty Trust
BDN
$521M
$43.5M 0.01%
2,786,987
+151,202
65 66
67
68 69