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
MPWR icon
651
Monolithic Power Systems
MPWR
$44.7B
$169M 0.03%
2,094,192
-359,193
AIV
652
Aimco
AIV
$821M
$168M 0.03%
27,423,392
+1,128,243
FTRPR
653
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$168M 0.03%
1,998,113
+179,924
FUL icon
654
H.B. Fuller
FUL
$3.3B
$167M 0.03%
3,597,431
+266,324
TER icon
655
Teradyne
TER
$29.9B
$167M 0.03%
7,735,912
+311,063
ALB icon
656
Albemarle
ALB
$16.4B
$167M 0.03%
1,950,857
+98,715
KMI.PRA
657
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$167M 0.03%
3,330,510
+302,188
KMX icon
658
CarMax
KMX
$5.83B
$166M 0.03%
3,119,225
+74,621
BCPC
659
Balchem Corp
BCPC
$5.14B
$166M 0.03%
2,146,054
+153,601
CGNX icon
660
Cognex
CGNX
$6.1B
$166M 0.03%
6,295,212
+253,318
ALKS icon
661
Alkermes
ALKS
$4.62B
$166M 0.03%
3,528,364
+109,318
JACK icon
662
Jack in the Box
JACK
$371M
$166M 0.03%
1,728,415
+97,466
JNPR
663
DELISTED
Juniper Networks
JNPR
$165M 0.03%
6,867,599
+554,302
FFIN icon
664
First Financial Bankshares
FFIN
$4.48B
$165M 0.03%
9,039,642
+615,088
CUZ icon
665
Cousins Properties
CUZ
$4.21B
$165M 0.03%
5,585,849
+589,095
FBIN icon
666
Fortune Brands Innovations
FBIN
$6.2B
$164M 0.03%
3,307,254
+11,731
BF.B icon
667
Brown-Forman Class B
BF.B
$13.4B
$164M 0.03%
5,397,128
+21,619
ACM icon
668
Aecom
ACM
$12.8B
$164M 0.03%
5,501,111
+239,202
BEN icon
669
Franklin Resources
BEN
$12.6B
$163M 0.03%
4,590,323
+192,794
CLC
670
DELISTED
Clarcor
CLC
$163M 0.03%
2,509,838
+135,124
ROIC
671
DELISTED
Retail Opportunity Investments Corp.
ROIC
$163M 0.03%
7,421,994
+1,060,970
TMUSP
672
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$162M 0.03%
2,076,270
+368,720
MANH icon
673
Manhattan Associates
MANH
$10.7B
$162M 0.03%
2,808,777
+73,890
LCII icon
674
LCI Industries
LCII
$2.94B
$162M 0.03%
1,650,377
+121,117
LGND icon
675
Ligand Pharmaceuticals
LGND
$3.88B
$162M 0.03%
2,540,425
+189,678
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