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
CACQ
2226
DELISTED
Caesars Acquisition Company
CACQ
$15M ﹤0.01%
1,210,927
+98,154
GLOG
2227
DELISTED
GASLOG LTD
GLOG
$15M ﹤0.01%
1,032,932
+79,867
CHH icon
2228
Choice Hotels
CHH
$4.49B
$15M ﹤0.01%
333,074
+11,487
SHOR
2229
DELISTED
ShoreTel, Inc.
SHOR
$15M ﹤0.01%
1,876,280
+138,249
GSM icon
2230
FerroAtlántica
GSM
$872M
$15M ﹤0.01%
1,659,104
+135,663
ZEUS icon
2231
Olympic Steel
ZEUS
$489M
$15M ﹤0.01%
677,928
+64,613
BMTC
2232
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.9M ﹤0.01%
467,042
+35,835
CWEN.A icon
2233
Clearway Energy Class A
CWEN.A
$3.68B
$14.9M ﹤0.01%
915,423
+73,687
CRR
2234
DELISTED
Carbo Ceramics Inc.
CRR
$14.9M ﹤0.01%
1,365,310
+42,069
LUMO
2235
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14.9M ﹤0.01%
110,007
+6,314
HFWA icon
2236
Heritage Financial
HFWA
$846M
$14.8M ﹤0.01%
824,096
+57,251
AMCC
2237
DELISTED
Applied Micro Circuits Corporation New
AMCC
$14.6M ﹤0.01%
2,102,953
+129,230
OSUR icon
2238
OraSure Technologies
OSUR
$171M
$14.6M ﹤0.01%
1,828,236
+4,840
BANF icon
2239
BancFirst
BANF
$3.75B
$14.5M ﹤0.01%
400,836
+33,124
ACAT
2240
DELISTED
Arctic Cat Inc
ACAT
$14.5M ﹤0.01%
938,128
+52,325
AGEN
2241
Agenus
AGEN
$117M
$14.5M ﹤0.01%
102,878
+5,647
SNDA icon
2242
Sonida Senior Living
SNDA
$618M
$14.5M ﹤0.01%
57,455
+1,705
HY icon
2243
Hyster-Yale Materials Handling
HY
$544M
$14.4M ﹤0.01%
239,550
+17,054
KTWO
2244
DELISTED
K2M Group Holdings, Inc
KTWO
$14.4M ﹤0.01%
809,220
+19,566
CNOB icon
2245
Center Bancorp
CNOB
$1.39B
$14.4M ﹤0.01%
796,317
+61,638
OME
2246
DELISTED
Omega Protein
OME
$14.4M ﹤0.01%
614,886
+44,257
SRCE icon
2247
1st Source
SRCE
$1.6B
$14.4M ﹤0.01%
402,084
+32,692
FIVN icon
2248
FIVE9
FIVN
$1.61B
$14.3M ﹤0.01%
909,420
+50,725
NBHC icon
2249
National Bank Holdings
NBHC
$1.5B
$14.3M ﹤0.01%
610,059
-10,761
SMRT
2250
DELISTED
Stein Mart Inc
SMRT
$14.3M ﹤0.01%
2,244,162
+197,805