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
AMCX icon
951
AMC Networks
AMCX
$419M
$115M 0.02%
2,224,122
+57,837
OMI icon
952
Owens & Minor
OMI
$220M
$115M 0.02%
3,318,855
+184,533
MTH icon
953
Meritage Homes
MTH
$4.69B
$115M 0.02%
6,629,760
+111,060
AZZ icon
954
AZZ Inc
AZZ
$3.24B
$115M 0.02%
1,760,065
+124,351
CCI.PRA
955
DELISTED
Crown Castle International Corp.
CCI.PRA
$115M 0.02%
1,014,914
+92,900
ENR icon
956
Energizer
ENR
$1.36B
$114M 0.02%
2,288,250
+96,101
PBI icon
957
Pitney Bowes
PBI
$1.71B
$114M 0.02%
6,285,070
+179,130
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
$114M 0.02%
3,187,969
+234,528
CNSL
959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$114M 0.02%
4,521,255
+90,958
WOR icon
960
Worthington Enterprises
WOR
$2.6B
$114M 0.02%
3,852,594
+157,905
SYNA icon
961
Synaptics
SYNA
$2.89B
$114M 0.02%
1,942,624
+1,487
UAA icon
962
Under Armour
UAA
$1.92B
$114M 0.02%
2,940,960
+65,922
CPS icon
963
Cooper-Standard Automotive
CPS
$614M
$114M 0.02%
1,149,618
+784,553
CLNY
964
DELISTED
Colony Capital, Inc.
CLNY
$113M 0.02%
6,217,011
+312,548
AXON icon
965
Axon Enterprise
AXON
$47.2B
$113M 0.02%
3,961,289
+263,228
IPGP icon
966
IPG Photonics
IPGP
$3.2B
$113M 0.02%
1,375,526
+75,720
PEI
967
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$113M 0.02%
327,363
+29,213
EXLS icon
968
EXL Service
EXLS
$6.84B
$113M 0.02%
11,345,045
+863,530
NATI
969
DELISTED
National Instruments Corp
NATI
$113M 0.02%
3,981,145
+415,783
SWNC
970
DELISTED
Southwestern Energy Company
SWNC
$113M 0.02%
3,578,516
+311,709
BRC icon
971
Brady Corp
BRC
$3.82B
$113M 0.02%
3,257,292
+248,937
MSTR icon
972
Strategy Inc
MSTR
$47.4B
$113M 0.02%
6,732,620
+503,460
PRAA icon
973
PRA Group
PRAA
$661M
$113M 0.02%
3,263,344
+256,772
SKX
974
DELISTED
Skechers
SKX
$113M 0.02%
4,920,426
+208,663
AAT
975
American Assets Trust
AAT
$1.15B
$112M 0.02%
2,580,777
+110,887
37 38
39
40 41