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
BLOX
1726
DELISTED
Infoblox Inc
BLOX
$39.9M 0.01%
1,512,326
+70,902
EEFT icon
1727
Euronet Worldwide
EEFT
$3.24B
$39.9M 0.01%
487,174
+11,598
EZPW icon
1728
Ezcorp Inc
EZPW
$1.17B
$39.8M 0.01%
3,600,944
+160,979
REM icon
1729
iShares Mortgage Real Estate ETF
REM
$641M
$39.8M 0.01%
947,095
+392,849
LNW
1730
DELISTED
Light & Wonder
LNW
$39.7M 0.01%
3,523,942
+245,381
REXR icon
1731
Rexford Industrial Realty
REXR
$9.58B
$39.7M 0.01%
1,733,249
+146,249
MACK
1732
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$39.5M 0.01%
791,416
+75,118
NYRT
1733
DELISTED
New York REIT, Inc.
NYRT
$39.5M 0.01%
432,022
+34,712
VRTS icon
1734
Virtus Investment Partners
VRTS
$1.09B
$39.5M 0.01%
403,227
+14,577
AERI
1735
DELISTED
Aerie Pharmaceuticals
AERI
$39.3M 0.01%
1,042,480
+70,584
IPAR icon
1736
Interparfums
IPAR
$2.7B
$39.3M 0.01%
1,218,671
+98,661
ACET
1737
DELISTED
Aceto Corp
ACET
$39.3M 0.01%
2,069,486
+150,818
MTGE
1738
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$39.3M 0.01%
2,284,351
+116,427
ATW
1739
DELISTED
Atwood Oceanics
ATW
$39.1M 0.01%
4,501,437
+388,686
COLM icon
1740
Columbia Sportswear
COLM
$2.98B
$39M 0.01%
688,085
+41,906
RGP icon
1741
Resources Connection
RGP
$176M
$39M 0.01%
2,611,784
+210,459
ONTO icon
1742
Onto Innovation
ONTO
$7.76B
$39M 0.01%
1,745,743
+139,223
DCOM
1743
DELISTED
Dime Community Bancshares
DCOM
$39M 0.01%
2,326,133
+236,662
ALR
1744
DELISTED
Alere Inc
ALR
$39M 0.01%
900,803
+35,302
ENV
1745
DELISTED
ENVESTNET, INC.
ENV
$38.8M 0.01%
1,064,557
+66,594
ACHN
1746
DELISTED
Achillion Pharmaceuticals
ACHN
$38.8M 0.01%
4,785,281
+254,100
RPT
1747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$38.7M 0.01%
2,066,326
+158,910
FDC
1748
DELISTED
First Data Corporation
FDC
$38.7M 0.01%
2,942,152
+53,394
RTEC
1749
DELISTED
Rudolph Technologies Inc
RTEC
$38.7M 0.01%
2,179,673
+168,039
EGBN icon
1750
Eagle Bancorp
EGBN
$647M
$38.5M 0.01%
781,463
+51,793
68 69
70
71 72