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
GES icon
1076
Guess Inc
GES
$874M
$98.9M 0.02%
6,770,607
+229,890
TWO
1077
Two Harbors Investment
TWO
$1.19B
$98.9M 0.02%
1,448,897
+42,724
TRGP icon
1078
Targa Resources
TRGP
$38.4B
$98.8M 0.02%
2,011,537
+57,079
DISCK
1079
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98.4M 0.02%
3,740,044
+14,672
NHI icon
1080
National Health Investors
NHI
$3.71B
$98.3M 0.02%
1,252,512
+265,679
NBTB icon
1081
NBT Bancorp
NBTB
$2.28B
$98.3M 0.02%
2,989,140
+225,515
CHSP
1082
DELISTED
Chesapeake Lodging Trust
CHSP
$98.1M 0.02%
4,285,400
+356,772
WOLF icon
1083
Wolfspeed
WOLF
$476M
$98M 0.02%
3,811,409
+329,528
KITE
1084
DELISTED
Kite Pharma, Inc.
KITE
$97.8M 0.02%
1,751,216
+94,421
INDB icon
1085
Independent Bank
INDB
$3.84B
$97.8M 0.02%
1,808,120
+138,121
SUPN icon
1086
Supernus Pharmaceuticals
SUPN
$2.95B
$97.7M 0.02%
3,952,348
+853,080
EPAC icon
1087
Enerpac Tool Group
EPAC
$1.97B
$97.7M 0.02%
4,205,310
+312,272
FCN icon
1088
FTI Consulting
FCN
$5.45B
$97.4M 0.02%
2,186,032
+146,362
GCI
1089
DELISTED
Gannett Co., Inc
GCI
$97.3M 0.02%
8,355,048
+637,123
ISBC
1090
DELISTED
Investors Bancorp, Inc.
ISBC
$97.2M 0.02%
8,095,845
+502,456
GLPI icon
1091
Gaming and Leisure Properties
GLPI
$12.6B
$97.2M 0.02%
2,904,532
+113,590
MFA
1092
MFA Financial
MFA
$994M
$97.1M 0.02%
3,246,492
+142,858
CBM
1093
DELISTED
Cambrex Corporation
CBM
$97M 0.02%
2,182,426
+162,111
RRX icon
1094
Regal Rexnord
RRX
$9.29B
$96.8M 0.02%
1,626,524
+73,340
ELLI
1095
DELISTED
Ellie Mae Inc
ELLI
$96.7M 0.02%
918,644
+154,219
DFT
1096
DELISTED
DuPont Fabros Technology Inc.
DFT
$96.7M 0.02%
2,343,225
+139,719
SCAI
1097
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$96.6M 0.02%
1,981,557
+151,473
HUBG icon
1098
HUB Group
HUBG
$2.68B
$96.4M 0.02%
4,731,392
+258,766
AMED
1099
DELISTED
Amedisys
AMED
$96.4M 0.02%
2,032,314
+119,553
IVR icon
1100
Invesco Mortgage Capital
IVR
$626M
$96.4M 0.02%
632,876
+36,012
42 43
44
45 46