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
CPAY icon
676
Corpay
CPAY
$22.6B
$162M 0.03%
930,304
+59,212
WWW icon
677
Wolverine World Wide
WWW
$1.35B
$161M 0.03%
7,002,130
+517,711
XYL icon
678
Xylem
XYL
$29.8B
$161M 0.03%
3,070,711
+116,960
CRI icon
679
Carter's
CRI
$1.26B
$161M 0.03%
1,855,589
+53,119
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
$161M 0.03%
3,959,774
+295,678
PNRA
681
DELISTED
Panera Bread Co
PNRA
$161M 0.03%
825,865
+17,143
BC icon
682
Brunswick
BC
$4.61B
$161M 0.03%
3,296,028
+118,283
NFX
683
DELISTED
Newfield Exploration
NFX
$161M 0.03%
3,696,611
+94,021
BRO icon
684
Brown & Brown
BRO
$23.1B
$161M 0.03%
8,516,750
+307,078
LPX icon
685
Louisiana-Pacific
LPX
$5.43B
$160M 0.03%
8,516,984
+184,954
EFII
686
DELISTED
Electronics for Imaging
EFII
$160M 0.03%
3,274,647
+231,154
XRX icon
687
Xerox
XRX
$222M
$160M 0.03%
8,997,764
-22,865
PNFP icon
688
Pinnacle Financial Partners Inc
PNFP
$12.7B
$160M 0.03%
2,954,237
+485,252
TCF
689
DELISTED
TCF Financial Corporation Common Stock
TCF
$160M 0.03%
3,619,218
+2,686,758
MXIM
690
DELISTED
Maxim Integrated Products
MXIM
$160M 0.03%
3,997,525
+117,547
SAIC icon
691
Saic
SAIC
$4.12B
$159M 0.03%
2,293,803
+216,881
DAR icon
692
Darling Ingredients
DAR
$8.51B
$159M 0.03%
11,765,508
+865,250
WFM
693
DELISTED
Whole Foods Market Inc
WFM
$159M 0.03%
5,600,795
+255,462
JBHT icon
694
JB Hunt Transport Services
JBHT
$19.8B
$159M 0.03%
1,953,682
+100,058
LITE icon
695
Lumentum
LITE
$47.3B
$158M 0.03%
3,791,393
+586,871
TECD
696
DELISTED
Tech Data Corp
TECD
$158M 0.03%
1,868,825
+109,686
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$158M 0.03%
2,926,613
+80,048
AMT.PRB
698
DELISTED
American Tower Corporation
AMT.PRB
$158M 0.03%
1,442,173
+115,486
ABM icon
699
ABM Industries
ABM
$2.42B
$158M 0.03%
3,978,525
+301,776
FCFS icon
700
FirstCash
FCFS
$8.45B
$158M 0.03%
3,354,858
+1,525,120
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