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
SPN
1001
DELISTED
Superior Energy Services, Inc.
SPN
$108M 0.02%
6,033,115
+204,744
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$108M 0.02%
2,307,951
+110,856
FN icon
1003
Fabrinet
FN
$17B
$108M 0.02%
2,419,841
+393,691
CE icon
1004
Celanese
CE
$4.63B
$107M 0.02%
1,614,517
+63,316
ZION icon
1005
Zions Bancorporation
ZION
$8.85B
$107M 0.02%
3,460,995
+152,586
EWU icon
1006
iShares MSCI United Kingdom ETF
EWU
$2.77B
$107M 0.02%
3,385,287
+3,266,145
FMBI
1007
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$107M 0.02%
5,537,850
+426,715
SFM icon
1008
Sprouts Farmers Market
SFM
$7.95B
$107M 0.02%
5,188,831
+151,075
CCOI icon
1009
Cogent Communications
CCOI
$1.07B
$107M 0.02%
2,910,378
+134,123
JWN
1010
DELISTED
Nordstrom
JWN
$107M 0.02%
2,058,782
-27,298
WP
1011
DELISTED
Worldpay, Inc.
WP
$106M 0.02%
1,890,616
+63,278
ATI icon
1012
ATI
ATI
$15.4B
$106M 0.02%
5,854,341
+338,830
SRPT icon
1013
Sarepta Therapeutics
SRPT
$2.2B
$106M 0.02%
1,721,948
+116,101
CCP
1014
DELISTED
Care Capital Properties, Inc.
CCP
$106M 0.02%
3,709,120
+187,821
FNF icon
1015
Fidelity National Financial
FNF
$15.1B
$106M 0.02%
4,120,096
+288,484
TMUS icon
1016
T-Mobile US
TMUS
$220B
$106M 0.02%
2,258,947
-274,388
IONS icon
1017
Ionis Pharmaceuticals
IONS
$12.9B
$105M 0.02%
2,878,111
+77,715
HMN icon
1018
Horace Mann Educators
HMN
$1.89B
$105M 0.02%
2,876,824
+209,998
ALEX
1019
Alexander & Baldwin
ALEX
$1.5B
$105M 0.02%
2,742,425
+165,495
OII icon
1020
Oceaneering
OII
$2.36B
$105M 0.02%
3,829,305
+160,857
UNFI icon
1021
United Natural Foods
UNFI
$2.05B
$105M 0.02%
2,619,718
+159,935
FTR
1022
DELISTED
Frontier Communications Corp.
FTR
$105M 0.02%
1,678,231
-31,822
ROL icon
1023
Rollins
ROL
$28.9B
$104M 0.02%
8,028,389
+445,097
RARE icon
1024
Ultragenyx Pharmaceutical
RARE
$3.23B
$104M 0.02%
1,471,171
+80,186
WPC icon
1025
W.P. Carey
WPC
$14.2B
$104M 0.02%
1,650,205
+118,018
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