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
ALLE icon
1026
Allegion
ALLE
$13.8B
$104M 0.02%
1,513,320
+39,914
EHC icon
1027
Encompass Health
EHC
$10.7B
$104M 0.02%
3,229,311
+126,225
GME icon
1028
GameStop
GME
$10.1B
$104M 0.02%
15,082,292
+578,984
PLCE icon
1029
Children's Place
PLCE
$96.4M
$104M 0.02%
1,301,915
+62,343
STMP
1030
DELISTED
Stamps.com, Inc.
STMP
$104M 0.02%
1,099,417
+93,496
GNW icon
1031
Genworth Financial
GNW
$3.66B
$104M 0.02%
20,944,944
+472,499
PCH icon
1032
PotlatchDeltic
PCH
$3.06B
$104M 0.02%
2,669,414
+211,774
AMN icon
1033
AMN Healthcare
AMN
$616M
$104M 0.02%
3,254,684
+232,958
JCP
1034
DELISTED
J.C. Penney Company, Inc.
JCP
$103M 0.02%
11,182,331
+513,791
CRS icon
1035
Carpenter Technology
CRS
$16.3B
$103M 0.02%
2,485,174
+147,424
SCZ icon
1036
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$102M 0.02%
1,955,320
-124,336
CMP icon
1037
Compass Minerals
CMP
$820M
$102M 0.02%
1,389,845
+67,590
ODP
1038
DELISTED
ODP
ODP
$102M 0.02%
2,867,971
+293,300
AHL
1039
DELISTED
ASPEN Insurance Holding Limited
AHL
$102M 0.02%
2,197,096
+77,348
EAT icon
1040
Brinker International
EAT
$6.64B
$102M 0.02%
2,029,429
+53,958
UCB
1041
United Community Banks
UCB
$3.92B
$102M 0.02%
4,864,853
+385,805
FLO icon
1042
Flowers Foods
FLO
$2.31B
$102M 0.02%
6,758,858
+285,831
RVTY icon
1043
Revvity
RVTY
$10.9B
$102M 0.02%
1,818,357
+74,420
AWR icon
1044
American States Water
AWR
$2.83B
$102M 0.02%
2,547,384
+193,234
GVA icon
1045
Granite Construction
GVA
$5.04B
$102M 0.02%
2,046,150
+111,072
NBIX icon
1046
Neurocrine Biosciences
NBIX
$14.5B
$102M 0.02%
2,009,633
+64,921
ESV
1047
DELISTED
Ensco Rowan plc
ESV
$102M 0.02%
2,989,615
+127,929
WBMD
1048
DELISTED
WebMD Health Corp.
WBMD
$101M 0.02%
2,037,597
+122,089
ZLTQ
1049
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$101M 0.02%
2,579,423
+281,441
VSH icon
1050
Vishay Intertechnology
VSH
$2.02B
$101M 0.02%
7,171,468
+411,469
40 41
42
43 44