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
PFC
2401
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.1M ﹤0.01%
498,174
+33,182
CLNE icon
2402
Clean Energy Fuels
CLNE
$489M
$11.1M ﹤0.01%
2,481,288
+200,633
REI icon
2403
Ring Energy
REI
$177M
$11.1M ﹤0.01%
1,009,398
+85,506
MG icon
2404
Mistras Group
MG
$404M
$11.1M ﹤0.01%
470,913
+25,648
KEYW
2405
DELISTED
The KEYW Holding Corporation
KEYW
$11M ﹤0.01%
1,000,640
+73,968
GLBL
2406
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11M ﹤0.01%
2,686,179
+210,884
WK icon
2407
Workiva
WK
$4.94B
$11M ﹤0.01%
608,776
+36,612
ASML icon
2408
ASML
ASML
$410B
$11M ﹤0.01%
100,611
+7,915
RT
2409
DELISTED
Ruby Tuesday Georgia
RT
$11M ﹤0.01%
4,409,007
+371,359
IDT icon
2410
IDT Corp
IDT
$1.29B
$11M ﹤0.01%
754,072
+34,618
ENIA
2411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11M ﹤0.01%
1,342,048
+148,636
FRP
2412
DELISTED
Fairpoint Communications, Inc.
FRP
$11M ﹤0.01%
728,666
+36,667
STAY
2413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.9M ﹤0.01%
770,559
+8,395
FBNC icon
2414
First Bancorp
FBNC
$2.17B
$10.9M ﹤0.01%
552,360
+45,117
ANGI icon
2415
Angi Inc
ANGI
$552M
$10.9M ﹤0.01%
110,211
+6,758
NVCR icon
2416
NovoCure
NVCR
$1.44B
$10.9M ﹤0.01%
1,276,265
+83,967
LBY
2417
DELISTED
Libbey, Inc.
LBY
$10.9M ﹤0.01%
610,138
+43,690
FCBC icon
2418
First Community Bankshares
FCBC
$633M
$10.9M ﹤0.01%
437,960
+34,337
AOSL icon
2419
Alpha and Omega Semiconductor
AOSL
$611M
$10.9M ﹤0.01%
499,664
+27,161
HBNC icon
2420
Horizon Bancorp
HBNC
$926M
$10.8M ﹤0.01%
829,260
+173,119
KE
2421
Kimball Electronics
KE
$694M
$10.8M ﹤0.01%
779,961
+54,147
ACLS icon
2422
Axcelis
ACLS
$2.56B
$10.8M ﹤0.01%
812,988
+63,710
BCOV
2423
DELISTED
Brightcove, Inc.
BCOV
$10.8M ﹤0.01%
825,833
+48,870
YORW icon
2424
York Water
YORW
$476M
$10.8M ﹤0.01%
362,837
+23,752
KERX
2425
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10.7M ﹤0.01%
2,021,682
+136,834
95 96
97
98 99