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
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Sells

1 +$684M
2 +$329M
3 +$317M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$271M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$262M

Sector Composition

1 Financials 14.59%
2 Technology 13.01%
3 Healthcare 12.38%
4 Industrials 11.19%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMP icon
1226
Tompkins Financial
TMP
$1.08B
$96.5M 0.02%
1,020,248
+127,102
WLY icon
1227
John Wiley & Sons Class A
WLY
$1.63B
$96.4M 0.02%
1,768,877
+140,286
BECN
1228
DELISTED
Beacon Roofing Supply, Inc.
BECN
$96.2M 0.02%
2,087,686
+203,178
WDAY icon
1229
Workday
WDAY
$57.5B
$96.2M 0.02%
1,455,172
+82,412
PLKI
1230
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$96.1M 0.02%
1,589,390
+129,611
WPC icon
1231
W.P. Carey
WPC
$14.2B
$96.1M 0.02%
1,660,899
+10,694
CKH
1232
DELISTED
Seacor Holdings Inc.
CKH
$96M 0.02%
1,393,273
+177,245
QVCGA
1233
QVC Group Inc Series A
QVCGA
$101M
$96M 0.02%
98,980
+9,572
MFA
1234
MFA Financial
MFA
$994M
$95.8M 0.02%
3,139,206
-107,286
AIZ icon
1235
Assurant
AIZ
$12B
$95.8M 0.02%
1,031,692
+1,126
EPAM icon
1236
EPAM Systems
EPAM
$11.6B
$95.6M 0.02%
1,486,706
+215,053
KBR icon
1237
KBR
KBR
$5.12B
$95.6M 0.02%
5,728,101
+452,400
EAT icon
1238
Brinker International
EAT
$6.64B
$95.3M 0.02%
1,923,119
-106,310
DOC
1239
DELISTED
PHYSICIANS REALTY TRUST
DOC
$95.2M 0.02%
5,021,799
+548,251
SCCO icon
1240
Southern Copper
SCCO
$118B
$95.2M 0.02%
3,155,090
+53,763
ANDE icon
1241
Andersons Inc
ANDE
$1.82B
$95.1M 0.02%
2,128,207
+272,129
RGEN icon
1242
Repligen
RGEN
$9.14B
$94.8M 0.02%
3,076,405
+336,000
GAP
1243
The Gap Inc
GAP
$10.4B
$94.8M 0.02%
4,224,531
+390,059
TISI icon
1244
Team
TISI
$65.1M
$94.7M 0.02%
241,314
+32,639
AMSF icon
1245
AMERISAFE
AMSF
$739M
$94.5M 0.02%
1,514,865
+201,162
SONC
1246
DELISTED
Sonic Corp
SONC
$93.9M 0.02%
3,543,105
+311,348
PFPT
1247
DELISTED
Proofpoint, Inc.
PFPT
$93.8M 0.02%
1,327,152
+183,131
NTUS
1248
DELISTED
Natus Medical Inc
NTUS
$93.7M 0.02%
2,693,731
+319,947
GBX icon
1249
The Greenbrier Companies
GBX
$1.45B
$93.7M 0.02%
2,255,177
+297,231
GRUB
1250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$93.7M 0.02%
1,245,042
+174,647