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
AMC icon
2151
AMC Entertainment Holdings
AMC
$577M
$17.2M ﹤0.01%
55,318
+4,239
GTT
2152
DELISTED
GTT Communications, Inc.
GTT
$17.2M ﹤0.01%
729,537
+44,888
ESI icon
2153
Element Solutions
ESI
$7.55B
$17.2M ﹤0.01%
2,115,916
+450,474
PERY
2154
DELISTED
Perry Ellis International Inc
PERY
$17.1M ﹤0.01%
884,439
+76,742
FWONA icon
2155
Liberty Media Series A
FWONA
$19.2B
$17M ﹤0.01%
621,469
+42,718
GTS
2156
DELISTED
Triple-S Management Corporation
GTS
$17M ﹤0.01%
815,317
+12,964
DHIL icon
2157
Diamond Hill
DHIL
$467M
$17M ﹤0.01%
91,951
+5,369
ARAY icon
2158
Accuray
ARAY
$44M
$17M ﹤0.01%
2,664,682
+24,382
SINA
2159
DELISTED
Sina Corp
SINA
$17M ﹤0.01%
229,615
+42,160
CPL
2160
DELISTED
CPFL Energia S.A.
CPL
$16.9M ﹤0.01%
1,140,211
+166,269
GTN icon
2161
Gray Television
GTN
$480M
$16.9M ﹤0.01%
1,628,076
+114,725
NRE
2162
DELISTED
NorthStar Realty Europe Corp.
NRE
$16.9M ﹤0.01%
1,540,054
-200,577
BRSS
2163
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16.9M ﹤0.01%
583,352
+34,287
TDAY
2164
USA Today Co
TDAY
$936M
$16.8M ﹤0.01%
1,084,393
+70,824
EFSC icon
2165
Enterprise Financial Services Corp
EFSC
$1.96B
$16.8M ﹤0.01%
537,811
+41,310
YPF icon
2166
YPF
YPF
$15B
$16.8M ﹤0.01%
922,343
+128,305
WASH icon
2167
Washington Trust Bancorp
WASH
$612M
$16.7M ﹤0.01%
415,565
+29,773
MCF
2168
DELISTED
Contango Oil & Gas Co.
MCF
$16.7M ﹤0.01%
1,633,592
+437,324
ITCI
2169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.7M ﹤0.01%
1,095,218
+52,118
MCHB
2170
Mechanics Bancorp
MCHB
$3.15B
$16.5M ﹤0.01%
659,367
+51,764
FFG
2171
DELISTED
FBL Financial Group
FFG
$16.4M ﹤0.01%
256,404
+16,722
UVSP icon
2172
Univest Financial
UVSP
$919M
$16.4M ﹤0.01%
701,459
+213,676
CBF
2173
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.3M ﹤0.01%
508,422
+39,317
CLDX icon
2174
Celldex Therapeutics
CLDX
$1.96B
$16.3M ﹤0.01%
269,006
+17,849
THR icon
2175
Thermon Group Holdings
THR
$1.53B
$16.2M ﹤0.01%
818,633
+64,854