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
OSG
2126
Octave Specialty Group
OSG
$363M
$18.1M ﹤0.01%
981,687
+20,492
AVX
2127
DELISTED
AVX Corporation
AVX
$18M ﹤0.01%
1,305,380
+91,076
ELNK
2128
DELISTED
EarthLink Holdings Corp.
ELNK
$18M ﹤0.01%
2,898,061
+170,800
UGP icon
2129
Ultrapar
UGP
$3.93B
$17.9M ﹤0.01%
1,634,200
-51,884
COKE icon
2130
Coca-Cola Consolidated
COKE
$11.1B
$17.9M ﹤0.01%
1,205,090
+77,580
LBTYK icon
2131
Liberty Global Class C
LBTYK
$3.75B
$17.8M ﹤0.01%
538,971
+19,141
RRTS
2132
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17.8M ﹤0.01%
89,215
+7,167
FIT
2133
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17.7M ﹤0.01%
1,194,962
+57,258
BGFV
2134
DELISTED
Big 5 Sporting Goods
BGFV
$17.7M ﹤0.01%
1,301,682
+75,630
EPZM
2135
DELISTED
Epizyme, Inc
EPZM
$17.7M ﹤0.01%
1,798,729
+109,415
SBY
2136
DELISTED
Silver Bay Realty Trust Corp.
SBY
$17.6M ﹤0.01%
1,003,493
+75,526
CGI
2137
DELISTED
Celadon Group Inc
CGI
$17.6M ﹤0.01%
2,011,203
+154,673
ACRE
2138
Ares Commercial Real Estate
ACRE
$293M
$17.6M ﹤0.01%
1,392,914
+79,658
RGC
2139
DELISTED
Regal Entertainment Group
RGC
$17.5M ﹤0.01%
806,845
+44,901
IIIN icon
2140
Insteel Industries
IIIN
$616M
$17.5M ﹤0.01%
483,865
+29,132
PAG icon
2141
Penske Automotive Group
PAG
$10.9B
$17.5M ﹤0.01%
363,866
-5,108
ARNA
2142
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17.5M ﹤0.01%
1,001,274
+46,180
ZG icon
2143
Zillow
ZG
$16.5B
$17.5M ﹤0.01%
508,226
+15,558
TRU icon
2144
TransUnion
TRU
$16.9B
$17.4M ﹤0.01%
504,767
+24,295
APOL
2145
DELISTED
Apollo Education Group Inc Class A
APOL
$17.4M ﹤0.01%
2,187,728
+116,607
ENVA icon
2146
Enova International
ENVA
$4.06B
$17.4M ﹤0.01%
1,794,229
+688
TCRT icon
2147
Alaunos Therapeutics
TCRT
$7.95M
$17.4M ﹤0.01%
20,555
+1,311
CASS icon
2148
Cass Information Systems
CASS
$567M
$17.3M ﹤0.01%
402,460
+27,736
PNK
2149
DELISTED
Pinnacle Entertainment Inc.
PNK
$17.2M ﹤0.01%
1,397,571
+30,372
LBRDA icon
2150
Liberty Broadband Class A
LBRDA
$6.86B
$17.2M ﹤0.01%
245,605
+9,226