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
ALV icon
2326
Autoliv
ALV
$9.2B
$12.9M ﹤0.01%
167,017
+10,913
EXTR icon
2327
Extreme Networks
EXTR
$2.25B
$12.8M ﹤0.01%
2,842,946
+158,743
TAST
2328
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.7M ﹤0.01%
960,953
+57,191
KFRC icon
2329
Kforce
KFRC
$556M
$12.7M ﹤0.01%
618,947
+37,483
HOS
2330
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12.7M ﹤0.01%
2,303,634
-25,159
CRIS icon
2331
Curis
CRIS
$13.8M
$12.6M ﹤0.01%
48,401
+2,544
NSM
2332
DELISTED
Nationstar Mortgage Holdings
NSM
$12.6M ﹤0.01%
852,002
+14,472
LORL
2333
DELISTED
Loral Space and Communications, Inc.
LORL
$12.6M ﹤0.01%
321,943
+16,914
LXU icon
2334
LSB Industries
LXU
$624M
$12.6M ﹤0.01%
1,907,395
+103,693
EWY icon
2335
iShares MSCI South Korea ETF
EWY
$7.35B
$12.5M ﹤0.01%
215,764
+147,699
TPCO
2336
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12.5M ﹤0.01%
740,783
+35,013
ORC
2337
Orchid Island Capital
ORC
$1.23B
$12.5M ﹤0.01%
239,042
+35,828
ADMS
2338
DELISTED
Adamas Pharmaceuticals
ADMS
$12.4M ﹤0.01%
757,473
+52,736
AHH
2339
Armada Hoffler Properties
AHH
$541M
$12.4M ﹤0.01%
922,655
+113,705
XBIT icon
2340
XBiotech
XBIT
$76.2M
$12.3M ﹤0.01%
915,494
+44,012
AFI
2341
DELISTED
Armstrong Flooring, Inc.
AFI
$12.3M ﹤0.01%
649,738
+37,172
OMED
2342
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$12.3M ﹤0.01%
1,072,171
+232,783
MCRB icon
2343
Seres Therapeutics
MCRB
$136M
$12.2M ﹤0.01%
49,706
+3,332
AEPI
2344
DELISTED
AEP Industries Inc
AEPI
$12.2M ﹤0.01%
111,598
+6,689
WSBF icon
2345
Waterstone Financial
WSBF
$308M
$12.2M ﹤0.01%
718,004
+52,116
BETR
2346
DELISTED
Amplify Snack Brands, Inc.
BETR
$12.2M ﹤0.01%
752,302
+51,192
JBSS icon
2347
John B. Sanfilippo & Son
JBSS
$862M
$12.2M ﹤0.01%
237,168
+15,736
TARO
2348
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.2M ﹤0.01%
110,119
+8,108
GSBC icon
2349
Great Southern Bancorp
GSBC
$720M
$12.2M ﹤0.01%
298,947
+21,957
SP
2350
DELISTED
SP Plus Corporation
SP
$12.2M ﹤0.01%
475,735
+26,972
92 93
94
95 96