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
TVTX icon
1851
Travere Therapeutics
TVTX
$3.09B
$31.7M 0.01%
1,415,218
+89,272
CLNY.PRC
1852
DELISTED
Colony Capital, Inc
CLNY.PRC
$31.6M 0.01%
1,275,651
+95,724
AVTA
1853
DELISTED
Avantax, Inc. Common Stock
AVTA
$31.5M 0.01%
2,816,280
+90,058
RPTP
1854
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$31.4M 0.01%
3,497,167
+166,475
LSXMA
1855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31.1M 0.01%
1,266,599
+70,271
GRFS icon
1856
Grifois
GRFS
$6.14B
$31M 0.01%
1,941,976
+36,176
WAIR
1857
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$31M 0.01%
2,305,014
+211,567
ATRO icon
1858
Astronics
ATRO
$1.95B
$30.9M 0.01%
907,326
+49,747
PACB icon
1859
Pacific Biosciences
PACB
$556M
$30.9M 0.01%
3,449,000
+345,672
SCS
1860
DELISTED
Steelcase
SCS
$30.9M 0.01%
2,221,759
+135,988
AVD icon
1861
American Vanguard Corp
AVD
$111M
$30.8M 0.01%
1,915,958
+142,125
LDR
1862
DELISTED
Landauer Inc
LDR
$30.8M 0.01%
691,569
+58,277
RUTH
1863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$30.7M 0.01%
2,175,128
+23,638
NPK icon
1864
National Presto Industries
NPK
$754M
$30.7M 0.01%
349,425
+25,835
GSAT icon
1865
Globalstar
GSAT
$7.9B
$30.6M 0.01%
1,683,430
-108,484
SU icon
1866
Suncor Energy
SU
$51.4B
$30.5M 0.01%
1,099,255
+29,083
ICON
1867
DELISTED
Iconix Brand Group, Inc.
ICON
$30.4M 0.01%
374,090
+59,903
AD
1868
Array Digital Infrastructure
AD
$4.48B
$30.2M 0.01%
831,927
-57,852
ENOV icon
1869
Enovis
ENOV
$1.53B
$30.1M 0.01%
556,281
+25,043
SAVE
1870
DELISTED
Spirit Airlines, Inc.
SAVE
$30.1M 0.01%
707,290
+31,698
FCB
1871
DELISTED
FCB Financial Holdings, Inc.
FCB
$29.8M 0.01%
776,583
+74,689
HWKN icon
1872
Hawkins
HWKN
$3.01B
$29.8M 0.01%
1,373,516
+80,774
MTUS icon
1873
Metallus
MTUS
$727M
$29.7M 0.01%
2,846,644
+236,493
AUB icon
1874
Atlantic Union Bankshares
AUB
$5.22B
$29.7M 0.01%
1,110,709
+87,212
SSYS icon
1875
Stratasys
SSYS
$765M
$29.7M 0.01%
1,231,362
+70,115