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
CCRN icon
1926
Cross Country Healthcare
CCRN
$260M
$27M 0.01%
2,289,490
+165,503
VA
1927
DELISTED
Virgin America Inc.
VA
$27M 0.01%
503,837
+31,524
CSTE icon
1928
Caesarstone
CSTE
$61.9M
$26.9M 0.01%
713,056
+46,349
WCC icon
1929
WESCO International
WCC
$12.2B
$26.8M 0.01%
436,615
+19,289
WSFS icon
1930
WSFS Financial
WSFS
$3.14B
$26.7M 0.01%
732,610
+55,468
NW.PRC.CL
1931
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26.6M 0.01%
1,034,093
+97,405
MNDT
1932
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26.5M 0.01%
1,800,832
+41,365
BNCL
1933
DELISTED
Beneficial Bancorp, Inc.
BNCL
$26.5M 0.01%
1,800,498
+137,525
VNDA icon
1934
Vanda Pharmaceuticals
VNDA
$399M
$26.5M 0.01%
1,591,102
+74,095
GHDX
1935
DELISTED
Genomic Health, Inc.
GHDX
$26.4M 0.01%
914,017
+47,996
PENN icon
1936
PENN Entertainment
PENN
$1.94B
$26.4M 0.01%
1,946,913
+121,744
OCLR
1937
DELISTED
Oclaro Inc.
OCLR
$26.4M 0.01%
3,082,846
+519,569
ELGX
1938
DELISTED
Endologix Inc
ELGX
$26.3M 0.01%
205,582
+13,279
INO icon
1939
Inovio Pharmaceuticals
INO
$157M
$26.3M 0.01%
234,952
+12,212
PCTY icon
1940
Paylocity
PCTY
$8.31B
$26.3M 0.01%
590,533
+36,584
ACCO icon
1941
Acco Brands
ACCO
$342M
$26.3M 0.01%
2,723,384
+207,811
STRZA
1942
DELISTED
Starz - Series A
STRZA
$26.2M 0.01%
841,357
+7,806
DXPE icon
1943
DXP Enterprises
DXPE
$1.75B
$26.2M 0.01%
927,782
+59,979
FTD
1944
DELISTED
FTD Companies, Inc. Common Stock
FTD
$26.1M 0.01%
1,270,916
+83,540
AMKR icon
1945
Amkor Technology
AMKR
$9.98B
$26M 0.01%
2,676,456
+229,264
CERS icon
1946
Cerus
CERS
$401M
$25.9M 0.01%
4,169,260
+219,507
BF.A icon
1947
Brown-Forman Class A
BF.A
$13.1B
$25.7M 0.01%
644,656
+10,673
RBS.PRH.CL
1948
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25.6M 0.01%
1,006,672
+79,481
MTSI icon
1949
MACOM Technology Solutions
MTSI
$13.1B
$25.4M 0.01%
599,622
+41,012
CVA
1950
DELISTED
Covanta Holding Corporation
CVA
$25.4M 0.01%
1,647,937
+27,353