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
ADTN icon
1376
Adtran
ADTN
$696M
$66.1M 0.01%
3,452,469
+219,538
KND
1377
DELISTED
Kindred Healthcare
KND
$66.1M 0.01%
6,465,561
+489,417
ECOL
1378
DELISTED
US Ecology, Inc.
ECOL
$66M 0.01%
1,472,551
+102,346
PMC
1379
DELISTED
PharMerica Corporation
PMC
$65.9M 0.01%
2,347,889
+147,793
AZTA icon
1380
Azenta
AZTA
$1.58B
$65.7M 0.01%
4,825,649
+385,131
DISCA
1381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$65.7M 0.01%
2,439,714
+67,628
HSNI
1382
DELISTED
HSN, Inc.
HSNI
$65.6M 0.01%
1,649,178
+87,004
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
$65.5M 0.01%
20,292,061
+2,095,648
BMI icon
1384
Badger Meter
BMI
$5.35B
$65.5M 0.01%
1,954,855
+127,221
TBI
1385
Trueblue
TBI
$142M
$65.4M 0.01%
2,887,543
+228,263
TMH
1386
DELISTED
Team Health Holdings Inc
TMH
$65.3M 0.01%
2,005,575
+98,397
SCSC icon
1387
Scansource
SCSC
$901M
$65.3M 0.01%
1,788,753
+130,895
CRAY
1388
DELISTED
Cray, Inc.
CRAY
$65.2M 0.01%
2,767,878
+198,526
SSP icon
1389
E.W. Scripps
SSP
$417M
$65.1M 0.01%
4,094,712
+496,532
TVTY
1390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$65.1M 0.01%
2,459,592
+118,137
DISH
1391
DELISTED
DISH Network Corp.
DISH
$65M 0.01%
1,186,745
+34,716
KN icon
1392
Knowles
KN
$1.88B
$64.8M 0.01%
4,615,000
+249,119
ETD icon
1393
Ethan Allen Interiors
ETD
$600M
$64.8M 0.01%
2,073,109
+70,802
PWR icon
1394
Quanta Services
PWR
$63.6B
$64.8M 0.01%
2,315,782
+70,959
RPAI
1395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$64.6M 0.01%
3,844,556
+138,501
WT icon
1396
WisdomTree
WT
$1.75B
$64.4M 0.01%
6,263,285
+472,837
UFCS icon
1397
United Fire Group
UFCS
$941M
$64.3M 0.01%
1,518,486
+147,567
CMPR icon
1398
Cimpress
CMPR
$1.8B
$64.2M 0.01%
634,907
+38,709
WFT
1399
DELISTED
Weatherford International plc
WFT
$64.2M 0.01%
11,423,286
+286,687
EXPR
1400
DELISTED
Express, Inc.
EXPR
$64.1M 0.01%
271,888
+41,090
54 55
56
57 58