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
GRUB
1151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$92M 0.02%
1,070,395
+99,020
ARMK icon
1152
Aramark
ARMK
$9.99B
$91.6M 0.02%
3,337,639
+136,898
TCF
1153
DELISTED
TCF Financial Corporation
TCF
$91.6M 0.02%
6,309,539
+269,096
NP
1154
DELISTED
Neenah, Inc. Common Stock
NP
$91.5M 0.02%
1,158,338
+92,893
IRWD icon
1155
Ironwood Pharmaceuticals
IRWD
$530M
$91.3M 0.02%
6,865,585
+290,400
ALLY icon
1156
Ally Financial
ALLY
$14B
$91.1M 0.02%
4,676,670
+333,444
OIS icon
1157
Oil States International
OIS
$399M
$91M 0.02%
2,883,812
+146,949
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
$91M 0.02%
6,910,878
+316,277
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
$90.9M 0.02%
4,893,878
+21,459
VSTO
1160
DELISTED
Vista Outdoor Inc.
VSTO
$90.5M 0.02%
2,270,099
+91,163
IBOC icon
1161
International Bancshares
IBOC
$4.46B
$90.4M 0.02%
3,036,432
+243,128
CLH icon
1162
Clean Harbors
CLH
$12.8B
$90.3M 0.02%
1,881,623
+80,506
EXPO icon
1163
Exponent
EXPO
$3.66B
$90.1M 0.02%
3,530,138
+266,852
TKR icon
1164
Timken Company
TKR
$5.92B
$90.1M 0.02%
2,563,658
+153,029
MLKN icon
1165
MillerKnoll
MLKN
$1.3B
$90M 0.02%
3,148,022
+165,032
AJRD
1166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$90M 0.02%
5,120,581
+644,441
AA.PRB
1167
DELISTED
Alcoa Inc
AA.PRB
$89.5M 0.02%
2,736,496
+232,938
AX icon
1168
Axos Financial
AX
$5.01B
$89.4M 0.02%
3,990,896
+297,165
GOV
1169
DELISTED
Government Properties Income Trust
GOV
$89.3M 0.02%
3,948,692
-6,846
WABC icon
1170
Westamerica Bancorp
WABC
$1.27B
$89.3M 0.02%
1,754,316
+121,658
NSP icon
1171
Insperity
NSP
$1.49B
$89.1M 0.02%
2,454,504
+402,676
DPLO
1172
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$89.1M 0.02%
3,180,902
+492,922
NWSA icon
1173
News Corp Class A
NWSA
$14.6B
$88.9M 0.02%
6,361,488
+268,889
SHO icon
1174
Sunstone Hotel Investors
SHO
$1.73B
$88.9M 0.02%
6,949,765
+529,223
FWRD icon
1175
Forward Air
FWRD
$787M
$88.8M 0.02%
2,053,488
+127,066
45 46
47
48 49