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
INVA icon
1626
Innoviva
INVA
$1.49B
$46.7M 0.01%
4,251,463
+92,874
ZWS icon
1627
Zurn Elkay Water Solutions
ZWS
$7.95B
$46.7M 0.01%
4,527,146
+285,313
CPLA
1628
DELISTED
Capella Education Company
CPLA
$46.6M 0.01%
803,117
+92,388
BKS
1629
DELISTED
Barnes & Noble
BKS
$46.6M 0.01%
4,120,314
+126,633
IAC icon
1630
IAC Inc
IAC
$3.1B
$46.5M 0.01%
4,166,637
+112,580
ADPT
1631
DELISTED
Adeptus Health Inc
ADPT
$46.4M 0.01%
1,077,645
+174,156
CUBI icon
1632
Customers Bancorp
CUBI
$2.59B
$46.4M 0.01%
1,842,915
+162,340
VRTU
1633
DELISTED
Virtusa Corporation
VRTU
$46.2M 0.01%
1,873,209
+142,994
GPK icon
1634
Graphic Packaging
GPK
$4.55B
$46.1M 0.01%
3,293,870
+76,201
SSB icon
1635
SouthState Bank Corp
SSB
$9.77B
$46M 0.01%
613,346
+47,541
GTY
1636
Getty Realty Corp
GTY
$1.62B
$45.9M 0.01%
1,919,138
+179,467
TTSH icon
1637
Tile Shop Holdings
TTSH
$186M
$45.9M 0.01%
2,772,557
+1,453,460
DO
1638
DELISTED
Diamond Offshore Drilling
DO
$45.8M 0.01%
2,602,840
+1,316,557
STAG icon
1639
STAG Industrial
STAG
$6.96B
$45.8M 0.01%
1,869,807
+121,219
APLE icon
1640
Apple Hospitality REIT
APLE
$2.88B
$45.7M 0.01%
2,466,408
+110,841
ACHC icon
1641
Acadia Healthcare
ACHC
$1.3B
$45.6M 0.01%
920,843
+12,367
SIR
1642
DELISTED
SELECT INCOME REIT
SIR
$45.6M 0.01%
3,858,320
+264,104
TREE icon
1643
LendingTree
TREE
$716M
$45.5M 0.01%
469,818
+48,317
PGRE
1644
Paramount Group
PGRE
$45.5M 0.01%
2,775,375
+184,537
VSI
1645
DELISTED
Vitamin Shoppe Inc.
VSI
$45.3M 0.01%
1,687,909
+113,027
HUBS icon
1646
HubSpot
HUBS
$20.4B
$45.3M 0.01%
785,685
+81,338
ZAYO
1647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45.2M 0.01%
1,521,548
+111,023
BPOP icon
1648
Popular Inc
BPOP
$8.33B
$45.1M 0.01%
1,181,137
+46,545
TVPT
1649
DELISTED
Travelport Worldwide Limited
TVPT
$45.1M 0.01%
3,001,624
+198,059
ISCA
1650
DELISTED
International Speedway Corp
ISCA
$45M 0.01%
1,347,717
+63,055
64 65
66
67 68