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
NEOG icon
801
Neogen
NEOG
$1.56B
$142M 0.03%
6,745,704
+488,037
DRH icon
802
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$141M 0.03%
15,487,667
+1,542,270
TFCF
803
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$141M 0.03%
5,685,663
+565,708
AXS icon
804
AXIS Capital
AXS
$8.32B
$141M 0.03%
2,587,272
+33,816
MOH icon
805
Molina Healthcare
MOH
$8.41B
$141M 0.03%
2,410,260
+138,270
GT icon
806
Goodyear
GT
$2.54B
$140M 0.03%
4,347,017
+156,487
LECO icon
807
Lincoln Electric
LECO
$13.4B
$140M 0.03%
2,238,599
+103,734
TXNM
808
TXNM Energy Inc
TXNM
$6.4B
$140M 0.03%
4,283,370
+226,439
BWLD
809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$140M 0.03%
993,639
+40,477
EVR icon
810
Evercore
EVR
$13.2B
$140M 0.03%
2,714,418
+171,898
JBTM
811
JBT Marel
JBTM
$8.02B
$140M 0.03%
1,981,010
+139,573
BRCD
812
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$139M 0.03%
15,107,402
-1,515,898
CATM
813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$139M 0.03%
3,123,150
+230,059
NTGR icon
814
NETGEAR
NTGR
$693M
$139M 0.03%
2,300,585
+176,769
EE
815
DELISTED
El Paso Electric Company
EE
$138M 0.03%
2,953,336
+219,596
FHN icon
816
First Horizon
FHN
$12B
$138M 0.03%
9,057,078
+479,504
SHOO icon
817
Steven Madden
SHOO
$3.13B
$138M 0.03%
5,986,190
+373,857
HMSY
818
DELISTED
HMS Holdings Corp.
HMSY
$138M 0.03%
6,218,591
+372,382
ZBRA icon
819
Zebra Technologies
ZBRA
$12.7B
$138M 0.03%
1,978,363
+97,415
IAGG icon
820
iShares Core International Aggregate Bond Fund
IAGG
$11B
$138M 0.03%
2,572,109
+140,751
SSD icon
821
Simpson Manufacturing
SSD
$6.92B
$138M 0.03%
3,131,038
+122,074
MATX icon
822
Matsons
MATX
$3.89B
$138M 0.03%
3,449,874
+295,154
ETFC
823
DELISTED
E*Trade Financial Corporation
ETFC
$137M 0.03%
4,718,782
+205,657
GEO icon
824
The GEO Group
GEO
$2.22B
$137M 0.03%
8,665,782
+754,839
USIG icon
825
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$137M 0.03%
2,410,298
+131,882
31 32
33
34 35