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
GABC icon
2201
German American Bancorp
GABC
$1.53B
$15.5M ﹤0.01%
598,026
+48,900
BELFB
2202
Bel Fuse Inc Class B
BELFB
$2.22B
$15.5M ﹤0.01%
642,713
+33,922
SCMP
2203
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15.5M ﹤0.01%
1,260,209
+59,723
RDUS
2204
DELISTED
Radius Recycling
RDUS
$15.5M ﹤0.01%
741,973
+50,337
INVN
2205
DELISTED
Invensense Inc
INVN
$15.5M ﹤0.01%
2,089,740
+172,656
TROX icon
2206
Tronox
TROX
$691M
$15.5M ﹤0.01%
1,650,025
+129,930
CBZ icon
2207
CBIZ
CBZ
$2.85B
$15.5M ﹤0.01%
1,381,151
+108,178
GDDY icon
2208
GoDaddy
GDDY
$17.2B
$15.5M ﹤0.01%
447,502
+20,601
GGAL icon
2209
Galicia Financial Group
GGAL
$8.7B
$15.4M ﹤0.01%
496,226
+78,130
GLRE icon
2210
Greenlight Captial
GLRE
$492M
$15.4M ﹤0.01%
753,060
+60,947
CUDA
2211
DELISTED
Barracuda Networks, Inc.
CUDA
$15.4M ﹤0.01%
603,624
+38,134
RAS
2212
DELISTED
RAIT Financial Trust
RAS
$15.4M ﹤0.01%
4,543,902
+163,290
ISLE
2213
DELISTED
Isle of Capri Casinos Inc
ISLE
$15.3M ﹤0.01%
688,147
+39,195
BBOX
2214
DELISTED
Black Box Corp
BBOX
$15.3M ﹤0.01%
1,102,714
+92,643
FBC
2215
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.3M ﹤0.01%
551,673
+44,645
UTL icon
2216
Unitil
UTL
$857M
$15.3M ﹤0.01%
391,917
+26,352
NOVT icon
2217
Novanta
NOVT
$4.27B
$15.3M ﹤0.01%
881,022
+60,161
LBAI
2218
DELISTED
Lakeland Bancorp Inc
LBAI
$15.3M ﹤0.01%
1,086,822
+87,086
TCBK icon
2219
TriCo Bancshares
TCBK
$1.62B
$15.2M ﹤0.01%
568,235
+41,896
CTWS
2220
DELISTED
Connecticut Water Service Inc
CTWS
$15.2M ﹤0.01%
304,743
+19,172
QDEL icon
2221
QuidelOrtho
QDEL
$1.97B
$15.1M ﹤0.01%
685,761
+46,271
HRTX icon
2222
Heron Therapeutics
HRTX
$238M
$15.1M ﹤0.01%
878,227
+50,875
ERII icon
2223
Energy Recovery
ERII
$745M
$15.1M ﹤0.01%
943,046
+47,722
FPO
2224
DELISTED
First Potomac Realty Trust
FPO
$15.1M ﹤0.01%
1,646,485
+124,857
APFH
2225
DELISTED
AdvancePierre Foods Holdings
APFH
$15.1M ﹤0.01%
+546,442
87 88
89
90 91