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
RDUS
1276
DELISTED
Radius Health, Inc.
RDUS
$77.3M 0.02%
1,429,056
+74,854
ROG icon
1277
Rogers Corp
ROG
$1.68B
$77.3M 0.02%
1,265,286
+92,778
TIME
1278
DELISTED
Time Inc.
TIME
$77.2M 0.02%
5,333,970
+268,433
AMSF icon
1279
AMERISAFE
AMSF
$739M
$77.2M 0.02%
1,313,703
+109,655
CLW icon
1280
Clearwater Paper
CLW
$298M
$77.2M 0.02%
1,193,969
+82,385
SCCO icon
1281
Southern Copper
SCCO
$118B
$77M 0.02%
3,101,327
+163,743
NYT icon
1282
New York Times
NYT
$11.5B
$77M 0.02%
6,442,407
+344,620
ACOR
1283
DELISTED
Acorda Therapeutics
ACOR
$76.9M 0.02%
30,693
+2,162
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
$76.9M 0.02%
2,733,658
+261,956
ABG icon
1285
Asbury Automotive
ABG
$4.61B
$76.9M 0.02%
1,380,775
-5,624
CIT
1286
DELISTED
CIT Group Inc.
CIT
$76.9M 0.02%
2,117,455
+149,311
MRVL icon
1287
Marvell Technology
MRVL
$71.3B
$76.8M 0.02%
5,784,328
+205,575
COTY icon
1288
Coty
COTY
$2.85B
$76.7M 0.02%
3,264,107
+2,839,019
TGNA icon
1289
TEGNA Inc
TGNA
$3.11B
$76.6M 0.02%
5,472,783
+209,266
FCPT icon
1290
Four Corners Property Trust
FCPT
$2.47B
$76.3M 0.02%
3,578,110
+204,160
SPTN
1291
DELISTED
SpartanNash
SPTN
$76.2M 0.02%
2,634,607
+209,423
IBKC
1292
DELISTED
IBERIABANK Corp
IBKC
$76.2M 0.02%
1,134,632
+96,558
MANT
1293
DELISTED
Mantech International Corp
MANT
$76M 0.02%
2,016,881
+174,885
SCHL icon
1294
Scholastic
SCHL
$679M
$75.6M 0.02%
1,920,962
+160,495
BFAM icon
1295
Bright Horizons
BFAM
$5.75B
$75.6M 0.02%
1,130,104
+84,679
BPFH
1296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$75.5M 0.02%
5,884,891
+530,671
MODG icon
1297
Topgolf Callaway Brands
MODG
$2.24B
$75.3M 0.02%
6,482,102
+496,803
LQD icon
1298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$75.2M 0.02%
610,158
+44,596
KRA
1299
DELISTED
Kraton Corporation
KRA
$75.1M 0.02%
2,144,299
+166,281
MMSI icon
1300
Merit Medical Systems
MMSI
$5.2B
$75.1M 0.02%
3,091,995
+230,893