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
FRME icon
1901
First Merchants
FRME
$2.22B
$27.8M 0.01%
1,040,726
+82,914
IVC
1902
DELISTED
Invacare Corporation
IVC
$27.8M 0.01%
2,491,986
+183,471
KNL
1903
DELISTED
Knoll, Inc.
KNL
$27.8M 0.01%
1,214,891
+73,964
SCVL icon
1904
Shoe Carnival
SCVL
$514M
$27.7M 0.01%
2,081,150
+1,341,604
HTZ
1905
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27.7M 0.01%
794,345
+17,400
BRFS
1906
DELISTED
BRF SA
BRFS
$27.7M 0.01%
1,621,427
+195,651
TRCO
1907
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.6M 0.01%
756,444
+35,549
YELP icon
1908
Yelp
YELP
$1.92B
$27.6M 0.01%
662,020
+19,578
NRF
1909
DELISTED
NorthStar Realty Finance Corp.
NRF
$27.6M 0.01%
2,095,488
-627,878
EXAR
1910
DELISTED
Exar Corporation
EXAR
$27.6M 0.01%
2,963,608
-68,670
HVT icon
1911
Haverty Furniture Companies
HVT
$395M
$27.6M 0.01%
1,375,410
+28,611
SRDX
1912
DELISTED
Surmodics
SRDX
$27.5M 0.01%
915,066
+64,284
GWPH
1913
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27.5M 0.01%
207,274
+9,386
JOE icon
1914
St. Joe Company
JOE
$3.54B
$27.5M 0.01%
1,496,331
-1,832
LEMB icon
1915
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$27.5M 0.01%
598,827
+332,879
PBF icon
1916
PBF Energy
PBF
$3.05B
$27.4M 0.01%
1,211,822
+28,262
BNED icon
1917
Barnes & Noble Education
BNED
$292M
$27.3M 0.01%
28,548
+2,002
NWS icon
1918
News Corp Class B
NWS
$16.6B
$27.3M 0.01%
1,920,269
+176,140
NILE
1919
DELISTED
Blue Nile, Inc.
NILE
$27.3M 0.01%
792,905
+49,185
EVTC icon
1920
Evertec
EVTC
$1.86B
$27.2M 0.01%
1,622,467
+104,246
SPNC
1921
DELISTED
Spectranetics Corp
SPNC
$27.2M 0.01%
1,085,109
+71,246
MBI icon
1922
MBIA
MBI
$365M
$27.2M 0.01%
3,494,357
+259,839
ENB icon
1923
Enbridge
ENB
$102B
$27.2M 0.01%
614,709
-11,546
BPMC
1924
DELISTED
Blueprint Medicines
BPMC
$27.1M 0.01%
911,788
+39,995
DAKT icon
1925
Daktronics
DAKT
$917M
$27M 0.01%
2,834,716
+281,478
75 76
77
78 79