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
WAL icon
1751
Western Alliance Bancorporation
WAL
$9.5B
$38.4M 0.01%
1,023,178
+31,794
UTEK
1752
DELISTED
Ultratech Inc.
UTEK
$38.3M 0.01%
1,661,477
-7,549
AWH
1753
DELISTED
Allied World Assurance Co Hld Lt
AWH
$38M 0.01%
940,152
+20,564
Z icon
1754
Zillow
Z
$16.7B
$38M 0.01%
1,096,043
+29,691
EXTN
1755
DELISTED
Exterran Corporation
EXTN
$38M 0.01%
2,421,999
-37,269
ARRY
1756
DELISTED
Array Biopharma Inc
ARRY
$38M 0.01%
5,623,151
+375,851
SXC icon
1757
SunCoke Energy
SXC
$607M
$37.9M 0.01%
4,724,053
+352,619
NXGN
1758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$37.9M 0.01%
3,344,084
+332,880
DATA
1759
DELISTED
Tableau Software, Inc.
DATA
$37.8M 0.01%
684,600
-1,435
RP
1760
DELISTED
RealPage, Inc.
RP
$37.7M 0.01%
1,468,680
+72,952
ETSY icon
1761
Etsy
ETSY
$5.36B
$37.7M 0.01%
2,641,639
+179,541
WCIC
1762
DELISTED
WCI Communities, Inc.
WCIC
$37.7M 0.01%
1,589,653
+1,032,517
PLAY icon
1763
Dave & Buster's
PLAY
$590M
$37.7M 0.01%
961,968
+60,934
MPAA icon
1764
Motorcar Parts of America
MPAA
$252M
$37.7M 0.01%
1,308,790
+96,509
TAHO
1765
DELISTED
Tahoe Resources Inc
TAHO
$37.5M 0.01%
2,922,234
+122,548
MTRX icon
1766
Matrix Service
MTRX
$330M
$37.4M 0.01%
1,995,507
+122,132
SAFE
1767
Safehold
SAFE
$983M
$37.4M 0.01%
716,411
-4,519
OSPN icon
1768
OneSpan
OSPN
$486M
$37.4M 0.01%
2,121,003
+199,937
GNC
1769
DELISTED
GNC Holdings, Inc.
GNC
$37.3M 0.01%
1,827,803
+79,556
CHRS icon
1770
Coherus Oncology
CHRS
$164M
$37.2M 0.01%
1,389,802
+121,067
JOYY
1771
JOYY Inc
JOYY
$3.32B
$37.2M 0.01%
698,067
+107,349
AGO icon
1772
Assured Guaranty
AGO
$4.17B
$37.2M 0.01%
1,339,111
+57,151
FOXF icon
1773
Fox Factory Holding Corp
FOXF
$724M
$37.1M 0.01%
1,615,448
+1,033,341
UI icon
1774
Ubiquiti
UI
$34.2B
$37.1M 0.01%
692,737
+44,636
AMRI
1775
DELISTED
Albany Molecular Research Inc
AMRI
$37M 0.01%
2,239,592
+39,317
69 70
71
72 73