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
CLD
2176
DELISTED
Cloud Peak Energy Inc
CLD
$16.2M ﹤0.01%
2,969,896
+248,611
AXDX
2177
DELISTED
Accelerate Diagnostics
AXDX
$16.1M ﹤0.01%
59,075
+4,208
MSFG
2178
DELISTED
MainSource Financial Group Inc
MSFG
$16.1M ﹤0.01%
644,510
+50,384
SCTY
2179
DELISTED
SolarCity Corporation
SCTY
$16M ﹤0.01%
820,356
+38,332
EFAV icon
2180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$16M ﹤0.01%
236,850
-8,324
CACC icon
2181
Credit Acceptance
CACC
$5.1B
$16M ﹤0.01%
79,404
+2,894
DEA
2182
Easterly Government Properties
DEA
$989M
$16M ﹤0.01%
334,472
+108,824
GKOS icon
2183
Glaukos
GKOS
$6.68B
$15.9M ﹤0.01%
421,164
+26,962
FIBK icon
2184
First Interstate BancSystem
FIBK
$3.68B
$15.9M ﹤0.01%
503,587
+24,590
GOGO icon
2185
Gogo Inc
GOGO
$606M
$15.9M ﹤0.01%
1,436,029
+93,526
BMA icon
2186
Banco Macro
BMA
$5.76B
$15.8M ﹤0.01%
202,520
+32,944
CHGG icon
2187
Chegg
CHGG
$104M
$15.8M ﹤0.01%
2,235,166
+159,809
CTBI icon
2188
Community Trust Bancorp
CTBI
$1.06B
$15.8M ﹤0.01%
425,632
+29,363
B
2189
Barrick Mining
B
$75.5B
$15.7M ﹤0.01%
888,620
-44,162
CTT
2190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.7M ﹤0.01%
1,344,761
+157,388
PAC icon
2191
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$15.7M ﹤0.01%
165,496
+40,792
PRO
2192
DELISTED
PROS Holdings
PRO
$15.7M ﹤0.01%
693,269
+39,388
OMF icon
2193
OneMain Financial
OMF
$8.04B
$15.7M ﹤0.01%
505,980
+27,591
PGEN icon
2194
Precigen
PGEN
$1.53B
$15.7M ﹤0.01%
563,771
+17,640
QUNR
2195
DELISTED
Qunar Cayman Islands Limited
QUNR
$15.7M ﹤0.01%
539,723
+103,994
MTW icon
2196
Manitowoc
MTW
$463M
$15.6M ﹤0.01%
814,463
+51,519
KAI icon
2197
Kadant
KAI
$3.4B
$15.6M ﹤0.01%
299,137
+20,415
MSEX icon
2198
Middlesex Water
MSEX
$948M
$15.6M ﹤0.01%
442,334
+21,780
MOD icon
2199
Modine Manufacturing
MOD
$7.17B
$15.6M ﹤0.01%
1,311,266
+93,217
TNGO
2200
DELISTED
Tangoe, Inc.
TNGO
$15.5M ﹤0.01%
1,883,051
-389,072
86 87
88
89 90