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
SN
2376
DELISTED
Sanchez Energy Corporation
SN
$11.6M ﹤0.01%
1,307,976
+6,731
PSTB
2377
DELISTED
Park Sterling Corp.
PSTB
$11.5M ﹤0.01%
1,422,111
+95,120
VTOL icon
2378
Bristow Group
VTOL
$1.05B
$11.5M ﹤0.01%
714,469
+52,430
EMWP
2379
DELISTED
Eros Media World PLC
EMWP
$11.5M ﹤0.01%
37,534
+3,187
GRC icon
2380
Gorman-Rupp
GRC
$1.29B
$11.5M ﹤0.01%
449,041
+32,932
SGBK
2381
DELISTED
Stonegate Bank
SGBK
$11.5M ﹤0.01%
339,791
+40,547
THFF icon
2382
First Financial Corp
THFF
$759M
$11.4M ﹤0.01%
281,291
+18,909
UAM
2383
DELISTED
Universal American Corp
UAM
$11.4M ﹤0.01%
1,493,645
-229,140
H icon
2384
Hyatt Hotels
H
$15.6B
$11.4M ﹤0.01%
231,460
-1,141
INFO
2385
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.4M ﹤0.01%
+302,836
KOS icon
2386
Kosmos Energy
KOS
$475M
$11.4M ﹤0.01%
1,771,979
+122,281
WLH
2387
DELISTED
WILLIAM LYON HOMES
WLH
$11.3M ﹤0.01%
610,101
+49,145
DBVT
2388
DBV Technologies
DBVT
$913M
$11.3M ﹤0.01%
31,110
+1,062
DVAX icon
2389
Dynavax Technologies
DVAX
$1.28B
$11.3M ﹤0.01%
1,075,267
+62,094
CIB icon
2390
Grupo Cibest SA
CIB
$15B
$11.3M ﹤0.01%
288,453
+41,179
INXN
2391
DELISTED
Interxion Holding N.V.
INXN
$11.3M ﹤0.01%
310,890
+3,025
XENT
2392
DELISTED
Intersect ENT, Inc
XENT
$11.2M ﹤0.01%
709,551
+47,922
YELL
2393
DELISTED
Yellow Corporation Common Stock
YELL
$11.2M ﹤0.01%
908,762
+63,684
CZR icon
2394
Caesars Entertainment
CZR
$4.98B
$11.2M ﹤0.01%
794,811
+50,894
CWST icon
2395
Casella Waste Systems
CWST
$6.25B
$11.2M ﹤0.01%
1,083,946
+81,621
KPTI icon
2396
Karyopharm Therapeutics
KPTI
$118M
$11.2M ﹤0.01%
76,484
+5,165
REV
2397
DELISTED
Revlon, Inc.
REV
$11.2M ﹤0.01%
303,270
+22,164
PEBO icon
2398
Peoples Bancorp
PEBO
$1.12B
$11.1M ﹤0.01%
452,249
+31,749
SCNB
2399
DELISTED
Suffolk Bancorp
SCNB
$11.1M ﹤0.01%
319,804
+26,604
OCFC icon
2400
OceanFirst Financial
OCFC
$1.15B
$11.1M ﹤0.01%
577,321
+41,632