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
JRVR icon
2301
James River Group Holdings
JRVR
$288M
$13.3M ﹤0.01%
368,443
+34,085
NNBR icon
2302
NN Inc
NNBR
$59.7M
$13.3M ﹤0.01%
730,254
+53,792
SENEA icon
2303
Seneca Foods Class A
SENEA
$772M
$13.3M ﹤0.01%
471,758
+50,367
RES icon
2304
RPC Inc
RES
$1.22B
$13.3M ﹤0.01%
791,328
-11,053
SGMO icon
2305
Sangamo Therapeutics
SGMO
$150M
$13.3M ﹤0.01%
2,868,032
+154,628
PFF icon
2306
iShares Preferred and Income Securities ETF
PFF
$14.3B
$13.3M ﹤0.01%
336,141
-234,136
ASR icon
2307
Grupo Aeroportuario del Sureste
ASR
$9.68B
$13.2M ﹤0.01%
90,329
+12,935
FLIC
2308
DELISTED
First of Long Island Corp
FLIC
$13.2M ﹤0.01%
596,939
+46,253
FIZZ icon
2309
National Beverage
FIZZ
$3.03B
$13.2M ﹤0.01%
598,478
+38,436
MORN icon
2310
Morningstar
MORN
$8.86B
$13.2M ﹤0.01%
166,124
+3,255
WMK icon
2311
Weis Markets
WMK
$1.66B
$13.1M ﹤0.01%
248,053
+19,388
KBAL
2312
DELISTED
Kimball International
KBAL
$13.1M ﹤0.01%
1,013,648
+52,157
OTEX icon
2313
Open Text
OTEX
$8.41B
$13.1M ﹤0.01%
404,314
-70,230
GNMK
2314
DELISTED
GenMark Diagnostics, Inc
GNMK
$13.1M ﹤0.01%
1,110,548
+62,964
COOP
2315
DELISTED
Mr. Cooper
COOP
$13.1M ﹤0.01%
466,564
+28,464
AHT
2316
Ashford Hospitality Trust
AHT
$24.3M
$13.1M ﹤0.01%
2,250
+174
CSW
2317
CSW Industrials
CSW
$5.11B
$13.1M ﹤0.01%
403,711
+31,538
TRVN
2318
DELISTED
Trevena, Inc.
TRVN
$13.1M ﹤0.01%
3,098
+163
ATEN icon
2319
A10 Networks
ATEN
$1.29B
$13M ﹤0.01%
1,219,241
+68,885
PETX
2320
DELISTED
Aratana Therapeutics, Inc.
PETX
$13M ﹤0.01%
1,389,403
+80,724
BNFT
2321
DELISTED
Benefitfocus, Inc.
BNFT
$13M ﹤0.01%
325,556
+21,321
TRUE icon
2322
TrueCar
TRUE
$190M
$13M ﹤0.01%
1,376,639
+92,829
ACTA
2323
DELISTED
Actua Corp
ACTA
$13M ﹤0.01%
1,002,597
+75,021
TBHC
2324
The Brand House Collective
TBHC
$27M
$13M ﹤0.01%
1,065,027
+82,856
DDS icon
2325
Dillards
DDS
$10.4B
$12.9M ﹤0.01%
204,615
+12,212
91 92
93
94 95