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
MBT
1401
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64.1M 0.01%
8,399,999
+1,424,075
ENTG icon
1402
Entegris
ENTG
$12.7B
$64.1M 0.01%
3,678,102
+255,929
PATK icon
1403
Patrick Industries
PATK
$3.68B
$64M 0.01%
2,326,525
+1,477,737
BBD icon
1404
Banco Bradesco
BBD
$35.4B
$64M 0.01%
13,631,845
+1,900,401
IPCC
1405
DELISTED
Infinity Property & Casualty C
IPCC
$63.9M 0.01%
773,371
+84,032
QTS
1406
DELISTED
QTS REALTY TRUST, INC.
QTS
$63.8M 0.01%
1,207,563
+76,880
SAFT icon
1407
Safety Insurance
SAFT
$1.17B
$63.7M 0.01%
947,432
+26,539
PE
1408
DELISTED
PARSLEY ENERGY INC
PE
$63.6M 0.01%
1,897,331
+289,900
VMW
1409
DELISTED
VMware, Inc
VMW
$63.5M 0.01%
865,380
-17,456
WNC icon
1410
Wabash National
WNC
$364M
$63.4M 0.01%
4,451,041
+2,921,101
HHH icon
1411
Howard Hughes
HHH
$4.66B
$63.2M 0.01%
579,308
+26,826
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
$63M 0.01%
1,580,011
+111,772
RSTI
1413
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$63M 0.01%
1,958,541
+145,150
CTRE icon
1414
CareTrust REIT
CTRE
$8.11B
$62.7M 0.01%
4,243,893
+339,028
TYPE
1415
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$62.7M 0.01%
2,834,879
+246,781
SSNC icon
1416
SS&C Technologies
SSNC
$21.4B
$62.7M 0.01%
1,948,770
+9,699
VASC
1417
DELISTED
Vascular Solutions Inc
VASC
$62.6M 0.01%
1,298,126
+64,592
PAY
1418
DELISTED
Verifone Systems Inc
PAY
$62.5M 0.01%
3,973,765
+161,120
FCF icon
1419
First Commonwealth Financial
FCF
$1.79B
$62.5M 0.01%
6,195,357
+553,542
HDS
1420
DELISTED
HD Supply Holdings, Inc.
HDS
$62.5M 0.01%
1,953,604
+50,351
IBP icon
1421
Installed Building Products
IBP
$7.21B
$62.4M 0.01%
1,740,344
+178,415
SMCI icon
1422
Super Micro Computer
SMCI
$18.6B
$62.4M 0.01%
26,687,490
+2,312,940
ARI
1423
Apollo Commercial Real Estate
ARI
$1.39B
$62.2M 0.01%
3,797,582
+830,390
VOYA icon
1424
Voya Financial
VOYA
$7.16B
$62M 0.01%
2,150,323
+100,480
HLX icon
1425
Helix Energy Solutions
HLX
$903M
$61.9M 0.01%
7,614,249
+781,106