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
SYBT icon
2076
Stock Yards Bancorp
SYBT
$1.99B
$19.5M ﹤0.01%
592,263
+39,014
TUES
2077
DELISTED
Tuesday Morning Corp
TUES
$19.5M ﹤0.01%
3,263,332
+249,430
BOX icon
2078
Box
BOX
$4.36B
$19.5M ﹤0.01%
1,237,930
+86,455
OTIC
2079
DELISTED
Otonomy, Inc.
OTIC
$19.5M ﹤0.01%
1,070,837
+61,657
ARDX icon
2080
Ardelyx
ARDX
$1.38B
$19.5M ﹤0.01%
1,504,827
+471,594
PLOW icon
2081
Douglas Dynamics
PLOW
$776M
$19.5M ﹤0.01%
609,059
+34,238
UBNK
2082
DELISTED
United Financial Bancorp, Inc.
UBNK
$19.4M ﹤0.01%
1,402,447
+101,422
ATSG
2083
DELISTED
Air Transport Services Group
ATSG
$19.4M ﹤0.01%
1,352,163
+7,447
PTCT icon
2084
PTC Therapeutics
PTCT
$6.31B
$19.4M ﹤0.01%
1,384,550
+85,022
FF icon
2085
Future Fuel
FF
$149M
$19.4M ﹤0.01%
1,719,367
+126,763
HT
2086
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19.4M ﹤0.01%
1,074,091
+78,478
MCRI icon
2087
Monarch Casino & Resort
MCRI
$1.82B
$19.3M ﹤0.01%
767,390
+66,785
SFUN
2088
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19.3M ﹤0.01%
85,972
+18,797
ATRI
2089
DELISTED
Atrion Corp
ATRI
$19.2M ﹤0.01%
45,110
+376
AWI icon
2090
Armstrong World Industries
AWI
$8.03B
$19.2M ﹤0.01%
465,423
+23,007
STNG icon
2091
Scorpio Tankers
STNG
$2.65B
$19.2M ﹤0.01%
414,631
+31,988
TIER
2092
DELISTED
TIER REIT, Inc.
TIER
$19.1M ﹤0.01%
1,236,603
+99,724
HCI icon
2093
HCI Group
HCI
$2.46B
$19.1M ﹤0.01%
628,337
+53,944
MGRC icon
2094
McGrath RentCorp
MGRC
$2.66B
$19.1M ﹤0.01%
601,580
+46,320
DSPG
2095
DELISTED
DSP Group Inc
DSPG
$19.1M ﹤0.01%
1,587,968
+115,490
HLIO icon
2096
Helios Technologies
HLIO
$1.81B
$19M ﹤0.01%
588,517
+39,323
OMER icon
2097
Omeros
OMER
$681M
$19M ﹤0.01%
1,701,287
+226,724
PES
2098
DELISTED
Pioneer Energy Services Corp.
PES
$18.9M ﹤0.01%
4,690,316
+362,144
FMI
2099
DELISTED
Foundation Medicine, Inc.
FMI
$18.9M ﹤0.01%
808,122
+43,575
CENT icon
2100
Central Garden & Pet Co
CENT
$2B
$18.9M ﹤0.01%
907,168
+93,792
82 83
84
85 86