BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
10 Year Return
AUM
$417B
AUM Growth
-$1.66B
Cap. Flow
+$1.78B
Cap. Flow %
0.43%
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140

Sector Composition

1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.69%
4 Industrials 10.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MANH icon
401
Manhattan Associates
MANH
$12.7B
$227M 0.05%
3,798,616
-855,161
-18% -$51M
PGR icon
402
Progressive
PGR
$146B
$226M 0.05%
8,130,758
-35,514
-0.4% -$988K
HIW icon
403
Highwoods Properties
HIW
$3.38B
$226M 0.05%
5,655,998
-132,083
-2% -$5.28M
PRXL
404
DELISTED
Parexel International Corp
PRXL
$225M 0.05%
3,504,519
-5,900
-0.2% -$379K
HSY icon
405
Hershey
HSY
$37.6B
$225M 0.05%
2,533,258
+10,326
+0.4% +$917K
NUE icon
406
Nucor
NUE
$33.3B
$224M 0.05%
5,086,284
-182,772
-3% -$8.05M
TYL icon
407
Tyler Technologies
TYL
$24B
$224M 0.05%
1,730,036
+11,757
+0.7% +$1.52M
CF icon
408
CF Industries
CF
$13.6B
$224M 0.05%
3,478,277
-162,073
-4% -$10.4M
MAN icon
409
ManpowerGroup
MAN
$1.91B
$224M 0.05%
2,501,151
+80,927
+3% +$7.23M
LNC icon
410
Lincoln National
LNC
$8.19B
$222M 0.05%
3,743,770
-96,931
-3% -$5.74M
CMS icon
411
CMS Energy
CMS
$21.4B
$222M 0.05%
6,962,373
-59,254
-0.8% -$1.89M
MSCI icon
412
MSCI
MSCI
$43.1B
$221M 0.05%
3,595,934
+167,511
+5% +$10.3M
GPN icon
413
Global Payments
GPN
$21.2B
$221M 0.05%
4,276,786
+187,788
+5% +$9.71M
OHI icon
414
Omega Healthcare
OHI
$12.6B
$221M 0.05%
6,440,479
+971,585
+18% +$33.4M
PKG icon
415
Packaging Corp of America
PKG
$19.5B
$220M 0.05%
3,524,825
+204,210
+6% +$12.8M
AVY icon
416
Avery Dennison
AVY
$13B
$220M 0.05%
3,608,347
-76,579
-2% -$4.67M
RF icon
417
Regions Financial
RF
$24.4B
$219M 0.05%
21,156,543
-631,538
-3% -$6.54M
CNK icon
418
Cinemark Holdings
CNK
$2.92B
$217M 0.05%
5,405,856
+180,253
+3% +$7.24M
DGX icon
419
Quest Diagnostics
DGX
$20.1B
$217M 0.05%
2,993,971
+79,129
+3% +$5.74M
AA icon
420
Alcoa
AA
$8.1B
$217M 0.05%
8,099,733
+39,520
+0.5% +$1.06M
GRMN icon
421
Garmin
GRMN
$45.7B
$217M 0.05%
4,931,461
-124,245
-2% -$5.46M
HAIN icon
422
Hain Celestial
HAIN
$168M
$217M 0.05%
3,288,336
+241,993
+8% +$15.9M
SBAC icon
423
SBA Communications
SBAC
$21B
$216M 0.05%
1,881,123
-31,887
-2% -$3.67M
CCL icon
424
Carnival Corp
CCL
$43.1B
$216M 0.05%
4,368,599
+18,368
+0.4% +$907K
LRCX icon
425
Lam Research
LRCX
$127B
$216M 0.05%
26,507,730
-271,080
-1% -$2.21M