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
BBG
2001
DELISTED
Bill Barrett Corp
BBG
$22.9M ﹤0.01%
4,126,918
+757,594
CSFL
2002
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$22.9M ﹤0.01%
1,293,535
+93,652
BKMU
2003
DELISTED
Bank Mutual Corp
BKMU
$22.9M ﹤0.01%
2,982,049
+255,196
APEI icon
2004
American Public Education
APEI
$694M
$22.8M ﹤0.01%
1,151,386
+85,831
PGND
2005
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$22.8M ﹤0.01%
564,082
+38,505
CNS icon
2006
Cohen & Steers
CNS
$3.18B
$22.8M ﹤0.01%
532,926
+10,534
SAAS
2007
DELISTED
inContact, Inc.
SAAS
$22.7M ﹤0.01%
1,624,087
+91,702
ACIC icon
2008
American Coastal Insurance
ACIC
$621M
$22.7M ﹤0.01%
1,335,533
+141,855
AFAM
2009
DELISTED
Almost Family Inc
AFAM
$22.6M ﹤0.01%
615,890
+61,358
SDRL
2010
DELISTED
Seadrill Limited Common Stock
SDRL
$22.6M ﹤0.01%
35,649
+2,743
FCH
2011
DELISTED
Felcor Lodging Trust
FCH
$22.6M ﹤0.01%
3,512,076
+247,047
DENN icon
2012
Denny's
DENN
$320M
$22.6M ﹤0.01%
2,109,665
+138,132
MITT
2013
AG Mortgage Investment Trust
MITT
$280M
$22.4M ﹤0.01%
474,063
+22,181
SFL icon
2014
SFL Corp
SFL
$1.03B
$22.4M ﹤0.01%
1,517,554
+122,676
WMC
2015
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$22.3M ﹤0.01%
213,744
+10,847
NVAX icon
2016
Novavax
NVAX
$1.08B
$22.3M ﹤0.01%
535,239
+27,471
STBZ
2017
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$22.3M ﹤0.01%
975,005
+69,707
NAT icon
2018
Nordic American Tanker
NAT
$714M
$22.1M ﹤0.01%
2,207,918
+169,512
VTLE
2019
DELISTED
Vital Energy
VTLE
$22.1M ﹤0.01%
85,702
+8,607
NHC icon
2020
National Healthcare
NHC
$2.2B
$22M ﹤0.01%
333,868
+7,989
WRLD icon
2021
World Acceptance Corp
WRLD
$719M
$22M ﹤0.01%
449,041
-54,624
AGX icon
2022
Argan
AGX
$4.52B
$21.9M ﹤0.01%
369,853
+22,874
VRA icon
2023
Vera Bradley
VRA
$65.7M
$21.9M ﹤0.01%
1,444,649
+77,629
AGR
2024
DELISTED
Avangrid, Inc.
AGR
$21.9M ﹤0.01%
523,724
+26,048
CKEC
2025
DELISTED
Carmike Cinemas Inc
CKEC
$21.8M ﹤0.01%
667,807
+44,712