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
WLL
1976
DELISTED
Whiting Petroleum Corporation
WLL
$24M ﹤0.01%
9,160
+897
PKE icon
1977
Park Aerospace
PKE
$427M
$23.9M ﹤0.01%
1,377,677
+36,828
MOV icon
1978
Movado Group
MOV
$466M
$23.9M ﹤0.01%
1,112,764
+33,268
LKFN icon
1979
Lakeland Financial Corp
LKFN
$1.51B
$23.9M ﹤0.01%
674,268
+43,521
ZNGA
1980
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.8M ﹤0.01%
8,192,498
+184,605
DBRG icon
1981
DigitalBridge
DBRG
$2.41B
$23.8M ﹤0.01%
459,497
+9,996
PFGC icon
1982
Performance Food Group
PFGC
$14.4B
$23.7M ﹤0.01%
957,008
+62,885
SNR
1983
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$23.6M ﹤0.01%
2,049,107
+89,839
SATS icon
1984
EchoStar
SATS
$29.9B
$23.6M ﹤0.01%
664,736
+22,733
MYCC
1985
DELISTED
ClubCorp Holdings, Inc.
MYCC
$23.5M ﹤0.01%
1,626,481
+104,952
MTOR
1986
DELISTED
MERITOR, Inc.
MTOR
$23.5M ﹤0.01%
2,114,051
+54,420
VWR
1987
DELISTED
VWR Corporation
VWR
$23.5M ﹤0.01%
828,165
+56,666
ZUMZ icon
1988
Zumiez
ZUMZ
$486M
$23.4M ﹤0.01%
1,299,974
+52,103
FRED
1989
DELISTED
Fred's Inc
FRED
$23.4M ﹤0.01%
2,577,971
+212,733
TNET icon
1990
TriNet
TNET
$2.8B
$23.3M ﹤0.01%
1,077,588
+66,548
PSTG icon
1991
Pure Storage
PSTG
$22.8B
$23.3M ﹤0.01%
1,719,549
+277,937
CNQ icon
1992
Canadian Natural Resources
CNQ
$66.5B
$23.3M ﹤0.01%
1,482,077
-29,015
ALX
1993
Alexander's
ALX
$1.11B
$23.3M ﹤0.01%
55,419
+3,166
KCG
1994
DELISTED
KCG Holdings, Inc.
KCG
$23.2M ﹤0.01%
1,495,418
+112,458
PRKS icon
1995
United Parks & Resorts
PRKS
$1.89B
$23.1M ﹤0.01%
1,716,850
+110,121
NCMI icon
1996
National CineMedia
NCMI
$362M
$23.1M ﹤0.01%
157,208
+12,656
VTAE
1997
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$23.1M ﹤0.01%
1,105,516
+55,163
MWW
1998
DELISTED
Monster Worldwide Inc
MWW
$23.1M ﹤0.01%
6,405,844
+540,503
CPK icon
1999
Chesapeake Utilities
CPK
$2.96B
$23.1M ﹤0.01%
377,999
+24,582
WIT icon
2000
Wipro
WIT
$32.1B
$23M ﹤0.01%
12,625,296
+1,094,811