BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Holding
4,400
Top Buys
| 1 | +$656M | |
| 2 | +$539M | |
| 3 | +$467M | |
| 4 |
Johnson Controls International
JCI
|
+$384M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Xencor
XNCR
$1.11B
| $35.2M | 0.01% |
1,437,156
+74,735
|
|
||
1802
Forum Energy Technologies
FET
$406M
| $35.2M | 0.01% |
88,571
+5,252
|
|
||
1803
REX American Resources
REX
$1.12B
| $35.1M | 0.01% |
2,487,150
+227,952
|
|
||
1804
RingCentral
RNG
$2.54B
| $35M | 0.01% |
1,481,221
+89,209
|
|
||
1805
WesBanco
WSBC
$3.34B
| $34.9M | 0.01% |
1,062,299
+146,130
|
|
||
1806
Insmed
INSM
$37.3B
| $34.7M | 0.01% |
2,392,925
+124,319
|
|
||
|
BSFT
1807
DELISTED
BroadSoft, Inc.
BSFT
| $34.7M | 0.01% |
744,887
+45,608
|
|
||
|
SYNT
1808
DELISTED
Syntel Inc
SYNT
| $34.6M | 0.01% |
826,652
+51,164
|
|
||
|
SPPI
1809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34.6M | 0.01% |
7,417,828
+1,439,851
|
|
||
|
XOXO
1810
DELISTED
Xo Group Inc
XOXO
| $34.6M | 0.01% |
1,791,396
+173,330
|
|
||
1811
TherapeuticsMD
TXMD
$19.7M
| $34.5M | 0.01% |
101,188
+8,539
|
|
||
1812
MYR Group
MYRG
$3.43B
| $34.4M | 0.01% |
1,144,317
-54,325
|
|
||
1813
Enanta Pharmaceuticals
ENTA
$444M
| $34.4M | 0.01% |
1,293,604
+91,672
|
|
||
|
ADAM
1814
Adamas Trust
ADAM
$675M
| $34.4M | 0.01% |
1,428,693
+74,148
|
|
||
1815
Towne Bank
TOWN
$2.76B
| $34.4M | 0.01% |
1,431,249
+115,402
|
|
||
1816
Builders FirstSource
BLDR
$11.5B
| $34.2M | 0.01% |
2,973,206
-73,273
|
|
||
1817
Terreno Realty
TRNO
$6.24B
| $34.2M | 0.01% |
1,243,243
+141,812
|
|
||
1818
Liberty Media Series C
FWONK
$24.3B
| $34.1M | 0.01% |
1,253,691
+100,021
|
|
||
|
MDR
1819
DELISTED
McDermott International
MDR
| $34.1M | 0.01% |
2,269,030
+140,172
|
|
||
1820
Marcus Corp
MCS
$471M
| $34M | 0.01% |
1,359,733
+122,993
|
|
||
|
YDKN
1821
DELISTED
Yadkin Financial Corporation
YDKN
| $34M | 0.01% |
1,294,689
+102,649
|
|
||
1822
Marten Transport
MRTN
$934M
| $33.9M | 0.01% |
4,036,033
+278,923
|
|
||
|
HAYN
1823
DELISTED
Haynes International, Inc.
HAYN
| $33.9M | 0.01% |
912,185
+67,976
|
|
||
1824
Tootsie Roll Industries
TR
$2.75B
| $33.8M | 0.01% |
1,198,593
+54,662
|
|
||
1825
Otter Tail
OTTR
$3.44B
| $33.8M | 0.01% |
977,439
+75,051
|
|