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
CPHD
1051
DELISTED
Cepheid Inc
CPHD
$101M 0.02%
1,917,168
+115,105
AMTD
1052
DELISTED
TD Ameritrade Holding Corp
AMTD
$101M 0.02%
2,862,297
+112,819
CHDN icon
1053
Churchill Downs
CHDN
$8B
$101M 0.02%
4,128,090
+295,464
CAB
1054
DELISTED
Cabela's Inc
CAB
$101M 0.02%
1,832,945
+155,915
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
$101M 0.02%
5,669,749
+610,765
CABO icon
1056
Cable One
CABO
$716M
$100M 0.02%
172,084
+15,408
WELL.PRI
1057
DELISTED
Welltower Inc.
WELL.PRI
$100M 0.02%
1,509,906
+117,746
DECK icon
1058
Deckers Outdoor
DECK
$14.5B
$100M 0.02%
10,109,094
+593,442
SCL icon
1059
Stepan Co
SCL
$1.08B
$100M 0.02%
1,380,338
+151,305
EGOV
1060
DELISTED
NIC Inc
EGOV
$100M 0.02%
4,267,451
+335,054
JEF icon
1061
Jefferies Financial Group
JEF
$12.8B
$100M 0.02%
5,869,658
+183,371
OMCL icon
1062
Omnicell
OMCL
$2.1B
$100M 0.02%
2,611,265
+168,773
HPP
1063
Hudson Pacific Properties
HPP
$560M
$100M 0.02%
3,042,392
+1,148,866
BLUE
1064
DELISTED
bluebird bio
BLUE
$100M 0.02%
113,900
+6,883
EDU icon
1065
New Oriental
EDU
$8.83B
$100M 0.02%
2,156,897
+368,744
UA icon
1066
Under Armour Class C
UA
$1.83B
$99.9M 0.02%
2,949,023
+65,552
PKY
1067
DELISTED
Parkway, Inc.
PKY
$99.8M 0.02%
5,868,441
+505,282
TEX icon
1068
Terex
TEX
$3.54B
$99.7M 0.02%
3,923,531
+160,252
IOSP icon
1069
Innospec
IOSP
$1.92B
$99.3M 0.02%
1,632,727
+125,634
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$99.3M 0.02%
1,660,761
+71,798
CIM
1071
Chimera Investment
CIM
$1.07B
$99.2M 0.02%
2,072,548
+52,764
PRLB icon
1072
Protolabs
PRLB
$1.23B
$99.1M 0.02%
1,654,935
+137,230
FLS icon
1073
Flowserve
FLS
$9.03B
$99.1M 0.02%
2,055,163
+73,360
SFNC icon
1074
Simmons First National
SFNC
$2.79B
$99.1M 0.02%
3,972,616
+333,590
LPNT
1075
DELISTED
LifePoint Health, Inc.
LPNT
$99M 0.02%
1,671,550
+32,566
41 42
43
44 45