BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$676M
2
+$552M
3
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

1
+$725M
2
+$723M
3
+$396M
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 12.95%
3 Financials 12.48%
4 Industrials 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1701
DELISTED
Cedar Realty Trust, Inc
CDR
$41.5M 0.01%
872,656
+86,456
PBR icon
1702
Petrobras
PBR
$121B
$41.3M 0.01%
4,430,040
+513,719
KELYA icon
1703
Kelly Services Class A
KELYA
$295M
$41.3M 0.01%
2,147,889
+149,360
FRAN
1704
DELISTED
Francesca's Holdings Corporation
FRAN
$41.3M 0.01%
222,844
+2,237
ARR
1705
Armour Residential REIT
ARR
$2.06B
$41.2M 0.01%
365,764
+20,370
ALSN icon
1706
Allison Transmission
ALSN
$9.3B
$41.2M 0.01%
1,436,555
+68,316
MRC
1707
DELISTED
MRC Global
MRC
$41.2M 0.01%
2,506,968
+183,910
ORIT
1708
DELISTED
Oritani Financial Corp. New
ORIT
$41.2M 0.01%
2,618,903
+175,568
ANET icon
1709
Arista Networks
ANET
$166B
$41.2M 0.01%
7,740,528
+410,048
SWFT
1710
DELISTED
Swift Transportation Company
SWFT
$41.2M 0.01%
1,917,034
+108,188
KLIC icon
1711
Kulicke & Soffa
KLIC
$3.4B
$41.1M 0.01%
3,182,061
+248,103
PAHC icon
1712
Phibro Animal Health
PAHC
$1.99B
$41M 0.01%
1,509,360
+41,291
IQNT
1713
DELISTED
Inteliquent, Inc.
IQNT
$41M 0.01%
2,541,459
+196,105
MLCO icon
1714
Melco Resorts & Entertainment
MLCO
$2.2B
$40.8M 0.01%
2,531,431
+242,075
NUAN
1715
DELISTED
Nuance Communications, Inc.
NUAN
$40.7M 0.01%
3,240,116
+86,677
RYAM icon
1716
Rayonier Advanced Materials
RYAM
$774M
$40.6M 0.01%
3,039,851
+229,471
DYN
1717
DELISTED
Dynegy, Inc.
DYN
$40.6M 0.01%
3,280,240
+229,488
IDV icon
1718
iShares International Select Dividend ETF
IDV
$7.74B
$40.5M 0.01%
1,351,052
+175,066
WTM icon
1719
White Mountains Insurance
WTM
$5.45B
$40.4M 0.01%
48,646
+2,411
MGNX icon
1720
MacroGenics
MGNX
$196M
$40.2M 0.01%
1,344,292
+69,938
SFLY
1721
DELISTED
Shutterfly, Inc.
SFLY
$40.2M 0.01%
900,161
+53,684
UBA
1722
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$40M 0.01%
1,800,607
+261,393
EDE
1723
DELISTED
Empire District Electric
EDE
$40M 0.01%
1,171,459
+82,048
VR
1724
DELISTED
Validus Hold Ltd
VR
$40M 0.01%
802,255
+40,743
VEEV icon
1725
Veeva Systems
VEEV
$29.5B
$40M 0.01%
967,933
+94,514
67 68
69
70 71