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
FNSR
1176
DELISTED
Finisar Corp
FNSR
$88.8M 0.02%
2,981,021
+237,097
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$88.8M 0.02%
1,678,455
+137,967
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
$88.7M 0.02%
1,650,180
-9,798
S
1179
DELISTED
Sprint Corporation
S
$88.4M 0.02%
13,338,750
-4,407,811
FANG icon
1180
Diamondback Energy
FANG
$42.1B
$88.4M 0.02%
915,855
+91,392
EPAM icon
1181
EPAM Systems
EPAM
$11.4B
$88.1M 0.02%
1,271,653
+82,650
MEI icon
1182
Methode Electronics
MEI
$239M
$87.8M 0.02%
2,512,042
+183,643
CYNO
1183
DELISTED
Cynosure, Inc. Class A
CYNO
$87.8M 0.02%
1,722,652
+114,653
APOG icon
1184
Apogee Enterprises
APOG
$866M
$87.3M 0.02%
1,954,107
+141,820
AMWD icon
1185
American Woodmark
AMWD
$821M
$87.2M 0.02%
1,082,679
+31,722
AVNS icon
1186
Avanos Medical
AVNS
$553M
$87.1M 0.02%
2,512,061
+143,919
AAN.A
1187
DELISTED
The Aaron's Company Inc Class A
AAN.A
$86.9M 0.02%
3,420,347
+195,526
QVCGA
1188
QVC Group Inc Series A
QVCGA
$95.1M
$86.8M 0.02%
89,408
+4,115
FLOW
1189
DELISTED
SPX FLOW, Inc.
FLOW
$86.7M 0.02%
2,805,457
+201,272
BHE icon
1190
Benchmark Electronics
BHE
$1.57B
$86.7M 0.02%
3,476,618
+255,845
VIPS icon
1191
Vipshop
VIPS
$9.52B
$86.5M 0.02%
5,899,442
+1,054,004
NPO icon
1192
Enpro
NPO
$4.33B
$86.3M 0.02%
1,518,145
+97,811
CMO
1193
DELISTED
Capstead Mortgage Corp.
CMO
$86.2M 0.02%
9,145,553
+679,873
DOX icon
1194
Amdocs
DOX
$8.62B
$86.2M 0.02%
1,489,556
+72,600
PFPT
1195
DELISTED
Proofpoint, Inc.
PFPT
$85.6M 0.02%
1,144,021
+54,878
MIC
1196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$85.5M 0.02%
1,027,661
+78,259
TEN
1197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$85.4M 0.02%
1,465,062
+84,847
GAP
1198
The Gap Inc
GAP
$10.1B
$85.3M 0.02%
3,834,472
+130,985
HW
1199
DELISTED
Headwaters Inc
HW
$85.1M 0.02%
5,030,811
+382,340
R icon
1200
Ryder
R
$7.68B
$85M 0.02%
1,289,057
+138,241
46 47
48
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