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
DGI
1476
DELISTED
DigitalGlobe Inc.
DGI
$57.9M 0.01%
2,106,957
+141,958
DIOD icon
1477
Diodes
DIOD
$2.36B
$57.9M 0.01%
2,715,098
+210,920
RAVN
1478
DELISTED
Raven Industries Inc
RAVN
$57.9M 0.01%
2,512,705
+1,653,509
KAR icon
1479
Openlane
KAR
$3.25B
$57.7M 0.01%
3,531,382
+67,258
HXL icon
1480
Hexcel
HXL
$5.93B
$57.6M 0.01%
1,300,362
+55,026
PCRX icon
1481
Pacira BioSciences
PCRX
$1.13B
$57.6M 0.01%
1,682,381
+90,693
MYGN icon
1482
Myriad Genetics
MYGN
$611M
$57.4M 0.01%
2,790,235
+127,246
HTLD icon
1483
Heartland Express
HTLD
$695M
$57.3M 0.01%
3,035,578
-457,538
HOUS icon
1484
Anywhere Real Estate
HOUS
$1.62B
$57.2M 0.01%
2,211,290
+89,223
SBSI icon
1485
Southside Bancshares
SBSI
$964M
$57.1M 0.01%
1,818,453
+131,264
SABR icon
1486
Sabre
SABR
$584M
$57M 0.01%
2,021,869
+36,846
RBC icon
1487
RBC Bearings
RBC
$14.3B
$56.7M 0.01%
741,925
+50,248
FPRX
1488
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$56.7M 0.01%
1,080,243
+71,528
ANF icon
1489
Abercrombie & Fitch
ANF
$5.55B
$56.5M 0.01%
3,552,806
+218,534
FSS icon
1490
Federal Signal
FSS
$6.84B
$56.4M 0.01%
4,253,635
+281,915
BGG
1491
DELISTED
Briggs & Stratton Corp.
BGG
$56.3M 0.01%
3,019,953
+222,038
CHMT
1492
DELISTED
Chemtura Corporation
CHMT
$56.2M 0.01%
1,713,828
+110,519
NVRI icon
1493
Enviri
NVRI
$1.47B
$56.1M 0.01%
5,652,294
+432,368
SHV icon
1494
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$56.1M 0.01%
508,206
-42,888
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
$56M 0.01%
1,472,852
+108,172
VECO icon
1496
Veeco
VECO
$1.76B
$55.9M 0.01%
2,849,564
+252,123
GRA
1497
DELISTED
W.R. Grace & Co.
GRA
$55.9M 0.01%
757,168
+26,366
UVE icon
1498
Universal Insurance Holdings
UVE
$951M
$55.7M 0.01%
2,209,684
+120,916
BERY
1499
DELISTED
Berry Global Group, Inc.
BERY
$55.5M 0.01%
1,378,721
+24,153
VIVO
1500
DELISTED
Meridian Bioscience Inc
VIVO
$55.5M 0.01%
2,875,278
+202,185
58 59
60
61 62