BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$676M
2
+$552M
3
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1
+$725M
2
+$723M
3
+$396M
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 12.95%
3 Financials 12.48%
4 Industrials 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCM
2101
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$18.8M ﹤0.01%
94,522
+6,202
UHAL icon
2102
U-Haul Holding Co
UHAL
$8.71B
$18.8M ﹤0.01%
580,090
+14,440
WEB
2103
DELISTED
Web.com Group, Inc.
WEB
$18.8M ﹤0.01%
1,089,015
+69,946
PLAB icon
2104
Photronics
PLAB
$1.94B
$18.8M ﹤0.01%
1,820,575
+131,900
BOKF icon
2105
BOK Financial
BOKF
$7.58B
$18.7M ﹤0.01%
271,328
+12,189
CBPX
2106
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$18.7M ﹤0.01%
891,245
+58,686
CLDT
2107
Chatham Lodging
CLDT
$354M
$18.7M ﹤0.01%
970,646
+76,295
CSR
2108
Centerspace
CSR
$1.04B
$18.7M ﹤0.01%
313,962
+25,356
GRPN icon
2109
Groupon
GRPN
$393M
$18.6M ﹤0.01%
180,908
+2,959
QTWO icon
2110
Q2 Holdings
QTWO
$3.01B
$18.5M ﹤0.01%
646,913
+41,622
AIMC
2111
DELISTED
Altra Industrial Motion Corp
AIMC
$18.5M ﹤0.01%
639,975
+45,114
USNA icon
2112
Usana Health Sciences
USNA
$317M
$18.5M ﹤0.01%
267,878
+11,596
HIFR
2113
DELISTED
InfraREIT, Inc.
HIFR
$18.5M ﹤0.01%
1,021,414
+82,239
VALE icon
2114
Vale
VALE
$62.7B
$18.5M ﹤0.01%
3,366,829
-88,969
IOVA icon
2115
Iovance Biotherapeutics
IOVA
$1.63B
$18.5M ﹤0.01%
2,248,479
+441,276
GEOS icon
2116
Geospace Technologies
GEOS
$149M
$18.5M ﹤0.01%
947,508
+54,663
RUSHA icon
2117
Rush Enterprises Class A
RUSHA
$4.75B
$18.4M ﹤0.01%
1,694,198
+133,026
FFIC icon
2118
Flushing Financial
FFIC
$507M
$18.4M ﹤0.01%
776,593
+57,931
RRR icon
2119
Red Rock Resorts
RRR
$3.42B
$18.3M ﹤0.01%
777,516
+46,498
ARWR icon
2120
Arrowhead Research
ARWR
$7.71B
$18.3M ﹤0.01%
2,490,393
+150,805
INSY
2121
DELISTED
Insys Therapeutics, Inc.
INSY
$18.3M ﹤0.01%
1,552,250
+73,495
LGF
2122
DELISTED
Lions Gate Entertainment
LGF
$18.3M ﹤0.01%
913,403
+30,467
DX
2123
Dynex Capital
DX
$2.64B
$18.2M ﹤0.01%
816,909
+38,359
PGNX
2124
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$18.1M ﹤0.01%
2,859,154
+139,469
BZH icon
2125
Beazer Homes USA
BZH
$615M
$18.1M ﹤0.01%
1,551,437
-66,053
83 84
85
86 87