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
RPXC
2276
DELISTED
RPX Corporation
RPXC
$13.7M ﹤0.01%
1,278,178
+62,741
PDFS icon
2277
PDF Solutions
PDFS
$1.1B
$13.7M ﹤0.01%
751,239
+42,457
IBTX
2278
DELISTED
Independent Bank Group, Inc.
IBTX
$13.6M ﹤0.01%
308,867
+23,158
AKBA icon
2279
Akebia Therapeutics
AKBA
$441M
$13.6M ﹤0.01%
1,507,238
+98,740
SSNI
2280
DELISTED
Silver Spring Networks, Inc.
SSNI
$13.6M ﹤0.01%
961,036
+65,668
CAC icon
2281
Camden National
CAC
$778M
$13.6M ﹤0.01%
428,033
+34,964
VICR icon
2282
Vicor
VICR
$4.66B
$13.6M ﹤0.01%
1,174,430
+81,638
ACIA
2283
DELISTED
Acacia Communications Inc
ACIA
$13.6M ﹤0.01%
131,768
+8,841
QHC
2284
DELISTED
Quorum Health Corporation
QHC
$13.6M ﹤0.01%
2,168,655
-29,349
SRI icon
2285
Stoneridge
SRI
$162M
$13.6M ﹤0.01%
738,011
+41,461
BV
2286
DELISTED
Bazaarvoice, Inc.
BV
$13.6M ﹤0.01%
2,295,998
+187,379
UIS icon
2287
Unisys
UIS
$200M
$13.6M ﹤0.01%
1,391,491
+87,539
WIFI
2288
DELISTED
Boingo Wireless, Inc.
WIFI
$13.5M ﹤0.01%
1,317,698
+73,484
EIGI
2289
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13.5M ﹤0.01%
1,546,520
+102,616
LRN icon
2290
Stride
LRN
$2.9B
$13.5M ﹤0.01%
942,139
+68,810
CCF
2291
DELISTED
Chase Corporation
CCF
$13.5M ﹤0.01%
195,509
+11,389
NSTG
2292
DELISTED
NanoString Technologies, Inc.
NSTG
$13.5M ﹤0.01%
675,769
+36,397
CORT icon
2293
Corcept Therapeutics
CORT
$8.81B
$13.5M ﹤0.01%
2,075,321
+132,586
HEES
2294
DELISTED
H&E Equipment Services
HEES
$13.5M ﹤0.01%
802,692
+55,512
TRTN
2295
DELISTED
Triton International Limited
TRTN
$13.4M ﹤0.01%
+1,018,852
PJT icon
2296
PJT Partners
PJT
$4.09B
$13.4M ﹤0.01%
491,540
+35,310
DCOM icon
2297
Dime Community Bancshares
DCOM
$1.39B
$13.4M ﹤0.01%
468,151
+36,581
COLL icon
2298
Collegium Pharmaceutical
COLL
$1.55B
$13.4M ﹤0.01%
694,055
+43,581
BCRX icon
2299
BioCryst Pharmaceuticals
BCRX
$1.56B
$13.4M ﹤0.01%
3,027,595
+177,357
SBCF icon
2300
Seacoast Banking Corp of Florida
SBCF
$3.11B
$13.3M ﹤0.01%
829,649
+67,142