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
MNR
1951
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25.3M 0.01%
1,775,418
+134,822
BNCN
1952
DELISTED
BNC Bancorp
BNCN
$25.2M 0.01%
1,036,635
+143,768
WSTC
1953
DELISTED
West Corporation
WSTC
$25.2M 0.01%
1,139,681
+76,757
AYR
1954
DELISTED
Aircastle Ltd
AYR
$25.2M 0.01%
1,266,546
+89,069
FOR icon
1955
Forestar Group
FOR
$1.28B
$25M 0.01%
2,138,994
-126,960
TRP icon
1956
TC Energy
TRP
$56.6B
$25M 0.01%
526,636
+53,096
AFSI
1957
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25M 0.01%
932,602
+74,922
CENX icon
1958
Century Aluminum
CENX
$3.38B
$25M 0.01%
3,594,177
+329,600
ESRT icon
1959
Empire State Realty Trust
ESRT
$1.12B
$24.9M 0.01%
1,187,598
+45,810
CSII
1960
DELISTED
Cardiovascular Systems, Inc.
CSII
$24.9M 0.01%
1,047,959
+18,685
POWL icon
1961
Powell Industries
POWL
$4.03B
$24.8M 0.01%
620,112
+29,599
BMCH
1962
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.7M 0.01%
1,391,504
+92,269
TMHC icon
1963
Taylor Morrison
TMHC
$5.84B
$24.6M 0.01%
1,399,848
-169,619
LQ
1964
DELISTED
La Quinta Holdings Inc.
LQ
$24.6M 0.01%
2,199,870
+160,642
LMOS
1965
DELISTED
Lumos Networks Corp
LMOS
$24.6M 0.01%
1,755,550
+125,563
HEI icon
1966
HEICO Corp
HEI
$45.5B
$24.5M 0.01%
865,352
+86,541
UNVR
1967
DELISTED
Univar Solutions Inc.
UNVR
$24.5M 0.01%
1,121,511
+94,378
ANH
1968
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24.5M 0.01%
4,974,906
+236,991
CVT
1969
DELISTED
CVENT, INC.
CVT
$24.4M 0.01%
770,908
+50,388
CPA icon
1970
Copa Holdings
CPA
$5.11B
$24.4M 0.01%
277,964
+13,033
VALE.P
1971
DELISTED
Vale S A
VALE.P
$24.2M 0.01%
5,147,496
+507,377
HSII
1972
DELISTED
Heidrick & Struggles
HSII
$24.2M 0.01%
1,305,207
+145,281
ERIE icon
1973
Erie Indemnity
ERIE
$14.8B
$24.2M 0.01%
237,047
-2,865
SEB icon
1974
Seaboard Corp
SEB
$4.25B
$24.1M ﹤0.01%
7,009
+507
VC icon
1975
Visteon
VC
$2.72B
$24.1M ﹤0.01%
335,643
+5,750
77 78
79
80 81