BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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 +$676M
2 +$552M
3 +$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1 +$725M
2 +$723M
3 +$396M
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 12.95%
3 Financials 12.48%
4 Industrials 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRI
451
DELISTED
Weingarten Realty Investors
WRI
$239M 0.05%
6,138,186
+368,313
PFG icon
452
Principal Financial Group
PFG
$19.5B
$239M 0.05%
4,638,669
+226,981
ULTA icon
453
Ulta Beauty
ULTA
$28.7B
$238M 0.05%
999,776
+10,270
CSL icon
454
Carlisle Companies
CSL
$14.4B
$237M 0.05%
2,306,021
+110,521
MKTX icon
455
MarketAxess Holdings
MKTX
$6.48B
$236M 0.05%
1,426,370
+60,825
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
$236M 0.05%
1,757,592
+41,503
SEIC icon
457
SEI Investments
SEIC
$9.78B
$236M 0.05%
5,169,089
+232,935
MNST icon
458
Monster Beverage
MNST
$75B
$236M 0.05%
9,633,300
-283,824
MPT
459
Medical Properties Trust
MPT
$3.22B
$235M 0.05%
15,903,920
+2,413,502
XRAY icon
460
Dentsply Sirona
XRAY
$2.53B
$234M 0.05%
3,944,116
+146,410
UFS
461
DELISTED
DOMTAR CORPORATION (New)
UFS
$234M 0.05%
6,293,202
+272,585
ORI icon
462
Old Republic International
ORI
$10B
$234M 0.05%
13,259,050
+582,525
CW icon
463
Curtiss-Wright
CW
$25.9B
$232M 0.05%
2,546,744
+144,769
CMG icon
464
Chipotle Mexican Grill
CMG
$45.2B
$232M 0.05%
27,390,100
+713,750
EQT icon
465
EQT Corp
EQT
$38.6B
$231M 0.05%
5,852,482
+176,903
LAMR icon
466
Lamar Advertising Co
LAMR
$13.8B
$231M 0.05%
3,533,616
+160,518
NJR icon
467
New Jersey Resources
NJR
$5.48B
$230M 0.05%
7,007,187
+331,641
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$230M 0.05%
1,526,824
+66,477
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
$229M 0.05%
1,120,807
+37,700
MDCO
470
DELISTED
Medicines Co
MDCO
$229M 0.05%
6,055,222
+438,872
SHPG
471
DELISTED
Shire pic
SHPG
$228M 0.05%
1,177,891
+710,128
LEG icon
472
Leggett & Platt
LEG
$1.43B
$228M 0.05%
5,001,868
+69,421
DHC
473
Diversified Healthcare Trust
DHC
$1.77B
$227M 0.05%
10,009,452
+303,807
KEY icon
474
KeyCorp
KEY
$21.5B
$227M 0.05%
18,653,152
+4,643,902
EXPE icon
475
Expedia Group
EXPE
$28.4B
$227M 0.05%
1,942,174
+75,154