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
SIX
1776
DELISTED
Six Flags Entertainment Corp.
SIX
$36.9M 0.01%
688,290
-146,990
HZO icon
1777
MarineMax
HZO
$541M
$36.8M 0.01%
1,754,256
+132,342
BAH icon
1778
Booz Allen Hamilton
BAH
$10.3B
$36.7M 0.01%
1,160,338
+49,281
DBI icon
1779
Designer Brands
DBI
$379M
$36.5M 0.01%
1,783,583
+136,126
LOCK
1780
DELISTED
LifeLock, Inc.
LOCK
$36.5M 0.01%
2,158,497
+133,660
USG
1781
DELISTED
Usg
USG
$36.4M 0.01%
1,406,404
-35,511
SUM
1782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$36.3M 0.01%
2,044,672
+450,972
AORT icon
1783
Artivion
AORT
$2.21B
$36.2M 0.01%
2,062,381
+199,375
ECPG icon
1784
Encore Capital Group
ECPG
$1.22B
$36.2M 0.01%
1,610,084
+94,848
HEI.A icon
1785
HEICO Corp Class A
HEI.A
$35.6B
$36.2M 0.01%
1,167,494
+74,357
SAH icon
1786
Sonic Automotive
SAH
$2.17B
$36.2M 0.01%
1,922,937
+70,315
GNL icon
1787
Global Net Lease
GNL
$1.83B
$36.1M 0.01%
1,474,365
+115,375
ITG
1788
DELISTED
Investment Technology Group Inc
ITG
$36.1M 0.01%
2,105,644
-10,392
ANGO icon
1789
AngioDynamics
ANGO
$551M
$36M 0.01%
2,051,381
+255,064
BEAT
1790
DELISTED
BioTelemetry, Inc.
BEAT
$35.9M 0.01%
1,935,681
+1,234,540
TWOU
1791
DELISTED
2U Inc
TWOU
$35.8M 0.01%
31,185
+2,056
CAMP
1792
DELISTED
CalAmp Corp.
CAMP
$35.7M 0.01%
111,207
+6,888
RNST icon
1793
Renasant Corp
RNST
$3.5B
$35.7M 0.01%
1,060,605
+84,474
EPIQ
1794
DELISTED
EPIQ SYSTEMS INC
EPIQ
$35.6M 0.01%
2,157,387
+196,848
INFN
1795
DELISTED
Infinera Corporation Common Stock
INFN
$35.4M 0.01%
3,923,564
-59,107
GFF icon
1796
Griffon
GFF
$3.55B
$35.4M 0.01%
2,082,644
-78,410
OPK icon
1797
Opko Health
OPK
$1.01B
$35.3M 0.01%
3,336,912
+124,572
BRS
1798
DELISTED
Bristow Group, Inc.
BRS
$35.3M 0.01%
2,520,134
+28,826
G icon
1799
Genpact
G
$8.26B
$35.3M 0.01%
1,474,329
+20,316
STRA icon
1800
Strategic Education
STRA
$1.89B
$35.3M 0.01%
756,272
+20,484
70 71
72
73 74