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
COTV
2426
DELISTED
Cotiviti Holdings, Inc.
COTV
$10.7M ﹤0.01%
319,523
+22,812
GG
2427
DELISTED
Goldcorp Inc
GG
$10.7M ﹤0.01%
648,571
-17,883
CZR
2428
DELISTED
Caesars Entertainment Corporation
CZR
$10.7M ﹤0.01%
1,435,545
+114,859
HRTG icon
2429
Heritage Insurance Holdings
HRTG
$895M
$10.7M ﹤0.01%
741,962
+34,272
DHT icon
2430
DHT Holdings
DHT
$1.97B
$10.7M ﹤0.01%
2,548,961
+199,202
LION
2431
DELISTED
Fidelity Southern Corporation
LION
$10.7M ﹤0.01%
580,359
+44,203
CRC
2432
DELISTED
California Resources Corporation
CRC
$10.7M ﹤0.01%
852,956
+26,777
SALE
2433
DELISTED
RetailMeNot, Inc. Series 1
SALE
$10.6M ﹤0.01%
1,076,656
+78,213
IRT icon
2434
Independence Realty Trust
IRT
$4.01B
$10.6M ﹤0.01%
1,181,184
+88,181
RPT
2435
Rithm Property Trust
RPT
$126M
$10.6M ﹤0.01%
806,007
+126,108
QCRH icon
2436
QCR Holdings
QCRH
$1.44B
$10.6M ﹤0.01%
334,859
+25,456
AROW icon
2437
Arrow Financial
AROW
$525M
$10.6M ﹤0.01%
398,030
+28,143
PAM icon
2438
Pampa Energía
PAM
$4.82B
$10.6M ﹤0.01%
327,855
+65,711
SSI
2439
DELISTED
Stage Stores Inc
SSI
$10.6M ﹤0.01%
1,891,706
+73,717
ANAT
2440
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.6M ﹤0.01%
86,917
-2,318
ADXS
2441
DELISTED
Advaxis Inc
ADXS
$10.6M ﹤0.01%
66,106
+8,107
FISI icon
2442
Financial Institutions
FISI
$645M
$10.5M ﹤0.01%
389,078
+29,063
NMIH icon
2443
NMI Holdings
NMIH
$3.16B
$10.5M ﹤0.01%
1,381,993
+103,598
TDOC icon
2444
Teladoc Health
TDOC
$1.28B
$10.5M ﹤0.01%
574,015
+37,309
FNBC
2445
DELISTED
First NBC Bank Holding Company
FNBC
$10.5M ﹤0.01%
1,112,604
+68,264
SITE icon
2446
SiteOne Landscape Supply
SITE
$5.73B
$10.5M ﹤0.01%
291,379
+18,961
PARR icon
2447
Par Pacific Holdings
PARR
$1.9B
$10.4M ﹤0.01%
798,015
+133,728
ASPS icon
2448
Altisource Portfolio Solutions
ASPS
$73.9M
$10.4M ﹤0.01%
40,238
+2,321
BHBK
2449
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10.4M ﹤0.01%
694,393
+46,310
RATE
2450
DELISTED
Bankrate Inc
RATE
$10.4M ﹤0.01%
1,228,379
+93,797