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
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
$59.6M 0.01%
4,892,137
+435,383
PAYC icon
1452
Paycom
PAYC
$8.93B
$59.5M 0.01%
1,187,158
+64,871
CXW icon
1453
CoreCivic
CXW
$1.98B
$59.5M 0.01%
4,290,532
-342,780
SHLM
1454
DELISTED
Schulman (A.) Inc
SHLM
$59.5M 0.01%
2,043,406
+152,944
FLTX
1455
DELISTED
Fleetmatics Group PLC
FLTX
$59.5M 0.01%
991,861
+60,223
CFNL
1456
DELISTED
Cardinal Financial Corp
CFNL
$59.4M 0.01%
2,278,522
+170,131
CSOD
1457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$59.4M 0.01%
1,293,145
+80,610
SPXC icon
1458
SPX Corp
SPXC
$10.1B
$59.3M 0.01%
2,943,778
+221,113
BANC icon
1459
Banc of California
BANC
$3.06B
$59.3M 0.01%
3,394,793
+282,446
MDXG icon
1460
MiMedx Group
MDXG
$1.04B
$59.2M 0.01%
6,896,036
+544,094
EQC
1461
DELISTED
Equity Commonwealth
EQC
$59.1M 0.01%
1,954,963
+78,699
SHEN icon
1462
Shenandoah Telecom
SHEN
$615M
$59.1M 0.01%
2,170,266
+159,881
HAFC icon
1463
Hanmi Financial
HAFC
$854M
$58.9M 0.01%
2,236,930
+155,564
CHRD icon
1464
Chord Energy
CHRD
$5.13B
$58.8M 0.01%
5,129,166
+336,243
CENTA icon
1465
Central Garden & Pet Co Class A
CENTA
$1.81B
$58.7M 0.01%
2,958,880
+246,794
AMPH icon
1466
Amphastar Pharmaceuticals
AMPH
$1.22B
$58.5M 0.01%
3,085,037
+1,581,978
TTMI icon
1467
TTM Technologies
TTMI
$7.27B
$58.5M 0.01%
5,107,714
+701,457
NCLH icon
1468
Norwegian Cruise Line
NCLH
$10.5B
$58.4M 0.01%
1,550,310
+70,625
LCI
1469
DELISTED
Lannett Company, Inc.
LCI
$58.4M 0.01%
549,482
+37,726
AER icon
1470
AerCap
AER
$24.6B
$58.2M 0.01%
1,511,909
-134,103
USPH icon
1471
US Physical Therapy
USPH
$1.18B
$58.2M 0.01%
927,868
+54,747
CPE
1472
DELISTED
Callon Petroleum Company
CPE
$58.1M 0.01%
370,017
+79,718
ISEE
1473
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$58M 0.01%
1,257,142
+68,174
FCNCA icon
1474
First Citizens BancShares
FCNCA
$26.5B
$58M 0.01%
197,314
+15,266
PF
1475
DELISTED
Pinnacle Foods, Inc.
PF
$58M 0.01%
1,155,775
+54,769
57 58
59
60 61