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
CWEI
2251
DELISTED
Clayton Williams Energy, Inc.
CWEI
$14.2M ﹤0.01%
166,703
+12,650
GERN icon
2252
Geron
GERN
$849M
$14.2M ﹤0.01%
6,290,216
+299,373
EWP icon
2253
iShares MSCI Spain ETF
EWP
$1.68B
$14.2M ﹤0.01%
530,004
-672,529
IMKTA icon
2254
Ingles Markets
IMKTA
$1.36B
$14.2M ﹤0.01%
358,330
+30,157
MC icon
2255
Moelis & Co
MC
$5.18B
$14.2M ﹤0.01%
526,397
+32,444
NMBL
2256
DELISTED
Nimble Storage, Inc.
NMBL
$14.2M ﹤0.01%
1,602,928
+93,563
BATRK icon
2257
Atlanta Braves Holdings Series B
BATRK
$2.49B
$14.1M ﹤0.01%
813,775
+27,241
AAMI
2258
Acadian Asset Management
AAMI
$1.7B
$14.1M ﹤0.01%
1,015,860
+76,168
TLGT
2259
DELISTED
Teligent, Inc
TLGT
$14.1M ﹤0.01%
185,856
+10,918
ARAV
2260
DELISTED
Aravive, Inc. Common Stock
ARAV
$14.1M ﹤0.01%
191,987
+12,316
RIGL icon
2261
Rigel Pharmaceuticals
RIGL
$755M
$14.1M ﹤0.01%
383,768
+26,195
CASH icon
2262
Pathward Financial
CASH
$1.68B
$14.1M ﹤0.01%
695,544
+45,930
MGPI icon
2263
MGP Ingredients
MGPI
$511M
$14M ﹤0.01%
346,401
+18,561
NPTN
2264
DELISTED
NEOPHOTONICS CORP
NPTN
$14M ﹤0.01%
854,397
+57,682
ATRC icon
2265
AtriCure
ATRC
$2.04B
$13.9M ﹤0.01%
877,692
+60,058
EHTH icon
2266
eHealth
EHTH
$134M
$13.9M ﹤0.01%
1,237,869
+78,003
STGW icon
2267
Stagwell
STGW
$1.31B
$13.9M ﹤0.01%
1,293,536
+96,610
OLLI icon
2268
Ollie's Bargain Outlet
OLLI
$6.62B
$13.9M ﹤0.01%
528,507
+39,012
TOWR
2269
DELISTED
Tower International, Inc.
TOWR
$13.8M ﹤0.01%
573,248
+40,718
ORN icon
2270
Orion Group Holdings
ORN
$415M
$13.8M ﹤0.01%
2,014,886
+173,928
COBZ
2271
DELISTED
CoBiz Financial,Inc
COBZ
$13.8M ﹤0.01%
1,034,627
+70,346
SHAK icon
2272
Shake Shack
SHAK
$3.45B
$13.7M ﹤0.01%
396,390
+27,572
EVC icon
2273
Entravision Communication
EVC
$289M
$13.7M ﹤0.01%
1,801,028
+108,471
CIE
2274
DELISTED
Cobalt International Energy, Inc
CIE
$13.7M ﹤0.01%
738,104
+39,333
BUFF
2275
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$13.7M ﹤0.01%
577,531
+43,583
89 90
91
92 93