BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$676M
2
+$552M
3
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1
+$725M
2
+$723M
3
+$396M
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 12.95%
3 Financials 12.48%
4 Industrials 10.4%
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
$1.88B
$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
$620M
$77.2M 0.02%
1,313,703
+109,655
CLW icon
1280
Clearwater Paper
CLW
$223M
$77.2M 0.02%
1,193,969
+82,385
SCCO icon
1281
Southern Copper
SCCO
$159B
$77M 0.02%
3,127,688
+165,134
NYT icon
1282
New York Times
NYT
$12.7B
$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
$3.84B
$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
$79B
$76.8M 0.02%
5,784,328
+205,575
COTY icon
1288
Coty
COTY
$2.06B
$76.7M 0.02%
3,264,107
+2,839,019
TGNA icon
1289
TEGNA Inc
TGNA
$3.36B
$76.6M 0.02%
5,472,783
+209,266
FCPT icon
1290
Four Corners Property Trust
FCPT
$2.81B
$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
$873M
$75.6M 0.02%
1,920,962
+160,495
BFAM icon
1295
Bright Horizons
BFAM
$4.2B
$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
CALY
1297
Callaway Golf Company
CALY
$2.51B
$75.3M 0.02%
6,482,102
+496,803
LQD icon
1298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$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
$4.16B
$75.1M 0.02%
3,091,995
+230,893
50 51
52
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