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
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
$137M 0.03%
1,422,413
+111,039
TPH icon
827
Tri Pointe Homes
TPH
$2.76B
$137M 0.03%
10,392,941
-212,381
DY icon
828
Dycom Industries
DY
$9.97B
$137M 0.03%
1,673,752
-285,024
GWB
829
DELISTED
Great Western Bancorp, Inc.
GWB
$137M 0.03%
4,097,420
+326,821
FULT icon
830
Fulton Financial
FULT
$3.65B
$136M 0.03%
9,400,145
+540,610
CNX icon
831
CNX Resources
CNX
$5.44B
$136M 0.03%
8,526,191
-1,332,768
SBH icon
832
Sally Beauty Holdings
SBH
$1.5B
$136M 0.03%
5,304,422
+3,940,270
UNM icon
833
Unum
UNM
$13.3B
$136M 0.03%
3,849,898
+161,261
BIO icon
834
Bio-Rad Laboratories Class A
BIO
$8.13B
$136M 0.03%
829,644
+21,624
GPOR
835
DELISTED
Gulfport Energy Corp.
GPOR
$136M 0.03%
4,805,659
+180,274
NBR icon
836
Nabors Industries
NBR
$746M
$135M 0.03%
222,711
+9,080
NGVT icon
837
Ingevity
NGVT
$2.11B
$135M 0.03%
2,931,332
+195,348
QRVO icon
838
Qorvo
QRVO
$7.91B
$135M 0.03%
2,423,555
+21,143
HI icon
839
Hillenbrand
HI
$2.23B
$135M 0.03%
4,267,820
+305,671
TXRH icon
840
Texas Roadhouse
TXRH
$11.6B
$135M 0.03%
3,457,644
+224,701
ONB icon
841
Old National Bancorp
ONB
$9.12B
$135M 0.03%
9,592,690
+779,577
SF icon
842
Stifel
SF
$13B
$135M 0.03%
5,260,287
+324,045
CAA
843
DELISTED
CalAtlantic Group, Inc.
CAA
$135M 0.03%
4,028,569
-140,418
ASRT icon
844
Assertio
ASRT
$69.3M
$134M 0.03%
1,346,509
+80,587
HAIN icon
845
Hain Celestial
HAIN
$107M
$134M 0.03%
3,766,364
+150,172
MZTI
846
The Marzetti Company
MZTI
$4.65B
$134M 0.03%
1,012,515
+53,333
TIF
847
DELISTED
Tiffany & Co.
TIF
$134M 0.03%
1,841,431
+82,604
KSS icon
848
Kohl's
KSS
$2.6B
$134M 0.03%
3,056,241
+100,497
HWC icon
849
Hancock Whitney
HWC
$5.5B
$134M 0.03%
4,122,162
+254,521
WPG
850
DELISTED
Washington Prime Group Inc.
WPG
$133M 0.03%
1,197,431
+67,190
32 33
34
35 36