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
LADR
1876
Ladder Capital
LADR
$1.45B
$29.6M 0.01%
2,250,862
+120,835
VRTV
1877
DELISTED
VERITIV CORPORATION
VRTV
$29.3M 0.01%
583,924
+50,968
MED icon
1878
Medifast
MED
$130M
$29.2M 0.01%
772,944
+113,560
TESO
1879
DELISTED
Tesco Corp
TESO
$29.2M 0.01%
3,579,459
+448,744
LPLA icon
1880
LPL Financial
LPLA
$29B
$29.1M 0.01%
973,881
+51,460
FOE
1881
DELISTED
Ferro Corporation
FOE
$29.1M 0.01%
2,107,273
+133,925
PEGA icon
1882
Pegasystems
PEGA
$10.4B
$29M 0.01%
1,963,732
+73,378
NAV
1883
DELISTED
Navistar International
NAV
$28.9M 0.01%
1,263,571
+65,275
PETS icon
1884
PetMed Express
PETS
$76.9M
$28.9M 0.01%
1,424,280
+95,486
MXL icon
1885
MaxLinear
MXL
$1.54B
$28.7M 0.01%
1,414,764
+88,071
NIHD
1886
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$28.6M 0.01%
8,595,971
+674,628
CBI
1887
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.5M 0.01%
1,016,240
+54,742
RESI
1888
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$28.4M 0.01%
2,605,451
+150,587
DLB icon
1889
Dolby
DLB
$6.31B
$28.4M 0.01%
522,721
+25,786
AL icon
1890
Air Lease Corp
AL
$7.17B
$28.4M 0.01%
992,142
+28,051
CRVL icon
1891
CorVel
CRVL
$3.52B
$28.3M 0.01%
2,212,257
+115,680
NGHC
1892
DELISTED
National General Holdings Corp
NGHC
$28.3M 0.01%
1,271,722
+86,881
HDV icon
1893
iShares Core High Dividend ETF
HDV
$11.8B
$28.3M 0.01%
347,653
+22,337
MSGN
1894
DELISTED
MSG Networks Inc.
MSGN
$28.2M 0.01%
1,514,642
+88,377
CALD
1895
DELISTED
Callidus Software, Inc.
CALD
$28.2M 0.01%
1,535,935
+221,154
CWEN icon
1896
Clearway Energy Class C
CWEN
$3.9B
$28.1M 0.01%
1,657,377
+128,051
AY
1897
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.1M 0.01%
1,476,558
+87,477
DK icon
1898
Delek US
DK
$1.84B
$28.1M 0.01%
1,622,811
+121,750
DHX icon
1899
DHI Group
DHX
$71.7M
$28M 0.01%
3,546,078
+582,823
FORR icon
1900
Forrester Research
FORR
$141M
$27.9M 0.01%
717,270
+52,848
74 75
76
77 78