BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$676M
2
+$552M
3
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1
+$725M
2
+$723M
3
+$396M
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 12.95%
3 Financials 12.48%
4 Industrials 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
1676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43.4M 0.01%
1,940,104
+111,879
TSE
1677
DELISTED
Trinseo
TSE
$43.4M 0.01%
766,986
+60,492
CTS icon
1678
CTS Corp
CTS
$1.32B
$43.3M 0.01%
2,330,255
+160,117
TMX
1679
DELISTED
Terminix Global Holdings, Inc.
TMX
$43.3M 0.01%
1,921,040
+35,851
XLRN
1680
DELISTED
Acceleron Pharma
XLRN
$43.3M 0.01%
1,197,052
+68,974
FBP icon
1681
First Bancorp
FBP
$3.24B
$43.3M 0.01%
8,323,738
+673,428
AVAV icon
1682
AeroVironment
AVAV
$10.6B
$43.3M 0.01%
1,772,339
+174,814
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43.3M 0.01%
881,722
+62,815
ITGR icon
1684
Integer Holdings
ITGR
$2.9B
$43.2M 0.01%
1,993,672
+250,855
IMAX icon
1685
IMAX
IMAX
$2.06B
$43.1M 0.01%
1,486,939
+89,651
HAWK
1686
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$43M 0.01%
1,423,859
+90,110
PSMT icon
1687
Pricesmart
PSMT
$4.55B
$42.9M 0.01%
512,369
+32,277
AGIO icon
1688
Agios Pharmaceuticals
AGIO
$1.61B
$42.8M 0.01%
810,238
+45,653
NSR
1689
DELISTED
Neustar Inc
NSR
$42.6M 0.01%
1,603,919
CROX icon
1690
Crocs
CROX
$3.98B
$42.6M 0.01%
5,137,108
+359,239
OPB
1691
DELISTED
Opus Bank Common Stock
OPB
$42.5M 0.01%
1,200,650
+55,777
LTRPA
1692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$42.2M 0.01%
1,929,542
+122,108
BKD icon
1693
Brookdale Senior Living
BKD
$3.3B
$42.1M 0.01%
2,415,450
+25,543
PBYI icon
1694
Puma Biotechnology
PBYI
$299M
$42M 0.01%
626,024
+23,953
TTI icon
1695
TETRA Technologies
TTI
$1.09B
$41.9M 0.01%
6,864,662
+818,153
FARO
1696
DELISTED
Faro Technologies
FARO
$41.8M 0.01%
1,163,631
+82,248
IMPV
1697
DELISTED
Imperva, Inc.
IMPV
$41.8M 0.01%
778,607
+33,882
LHCG
1698
DELISTED
LHC Group LLC
LHCG
$41.8M 0.01%
1,133,153
+152,897
RRGB icon
1699
Red Robin
RRGB
$60.7M
$41.7M 0.01%
927,184
+52,666
PEGI
1700
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$41.5M 0.01%
1,845,589
+319,459
66 67
68
69 70