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
SPR
1251
DELISTED
Spirit AeroSystems
SPR
$79.8M 0.02%
1,791,365
+120,985
OSIS icon
1252
OSI Systems
OSIS
$4.53B
$79.4M 0.02%
1,213,852
+106,576
CDW icon
1253
CDW
CDW
$18.6B
$79.4M 0.02%
1,735,215
+62,854
ABAX
1254
DELISTED
Abaxis Inc
ABAX
$79.3M 0.02%
1,536,903
+165,729
RBS.PRL.CL
1255
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$79.3M 0.02%
3,163,144
+248,197
SYNH
1256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$79.3M 0.02%
1,778,713
+88,551
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79.3M 0.02%
1,884,508
+47,928
KATE
1258
DELISTED
Kate Spade & Company
KATE
$79.1M 0.02%
4,619,423
+172,871
GHC icon
1259
Graham Holdings Company
GHC
$4.85B
$79M 0.02%
164,094
+16,733
RDN icon
1260
Radian Group
RDN
$5.01B
$78.9M 0.02%
5,820,216
+449,150
NAVI icon
1261
Navient
NAVI
$1.29B
$78.6M 0.02%
5,434,984
+161,782
SFBS icon
1262
ServisFirst Bancshares
SFBS
$3.99B
$78.5M 0.02%
3,025,250
+217,340
DF
1263
DELISTED
Dean Foods Company
DF
$78.4M 0.02%
4,782,891
+223,112
SLGN icon
1264
Silgan Holdings
SLGN
$4.35B
$78.3M 0.02%
3,096,334
+148,410
AAON icon
1265
Aaon
AAON
$6.09B
$77.9M 0.02%
4,056,858
+271,756
TNC icon
1266
Tennant Co
TNC
$1.36B
$77.9M 0.02%
1,202,349
+72,929
RAD
1267
DELISTED
Rite Aid Corporation
RAD
$77.8M 0.02%
505,890
+19,888
IQV icon
1268
IQVIA
IQV
$37.9B
$77.8M 0.02%
959,507
+53,271
ITC
1269
DELISTED
ITC HOLDINGS CORP
ITC
$77.7M 0.02%
1,671,892
+19,820
THRM icon
1270
Gentherm
THRM
$1.14B
$77.7M 0.02%
2,472,462
+171,159
NAVG
1271
DELISTED
Navigators Group Inc
NAVG
$77.7M 0.02%
1,602,932
+145,216
CAL icon
1272
Caleres
CAL
$451M
$77.6M 0.02%
3,067,758
+230,781
PLKI
1273
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$77.6M 0.02%
1,459,779
+82,239
AMAG
1274
DELISTED
AMAG Pharmaceuticals
AMAG
$77.6M 0.02%
3,164,395
+163,791
HR icon
1275
Healthcare Realty
HR
$6B
$77.4M 0.02%
2,373,464
+84,229
49 50
51
52 53