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
BBT
2026
Beacon Financial Corp
BBT
$2.31B
$21.8M ﹤0.01%
786,216
+61,411
KDNY
2027
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$21.8M ﹤0.01%
350,451
+17,414
NEWR
2028
DELISTED
New Relic, Inc.
NEWR
$21.8M ﹤0.01%
567,912
+40,326
COHU icon
2029
Cohu
COHU
$1.1B
$21.8M ﹤0.01%
1,853,375
+154,915
QUOT
2030
DELISTED
Quotient Technology Inc
QUOT
$21.6M ﹤0.01%
1,620,619
+105,492
NNI icon
2031
Nelnet
NNI
$4.98B
$21.5M ﹤0.01%
532,281
+39,589
PDLI
2032
DELISTED
PDL BioPharma, Inc.
PDLI
$21.4M ﹤0.01%
6,401,415
+404,722
TRS icon
2033
TriMas Corp
TRS
$1.43B
$21.4M ﹤0.01%
1,149,210
+90,421
RVNC
2034
DELISTED
Revance Therapeutics, Inc.
RVNC
$21.4M ﹤0.01%
1,317,731
+123,376
ORBC
2035
DELISTED
ORBCOMM, Inc.
ORBC
$21.3M ﹤0.01%
2,082,785
+119,038
WMS icon
2036
Advanced Drainage Systems
WMS
$11.5B
$21.3M ﹤0.01%
885,933
+57,769
INFY icon
2037
Infosys
INFY
$81.8B
$21.3M ﹤0.01%
2,701,226
-188,802
CMTL icon
2038
Comtech Telecommunications
CMTL
$99.3M
$21.3M ﹤0.01%
1,663,471
+278,939
MIK
2039
DELISTED
Michaels Stores, Inc
MIK
$21.3M ﹤0.01%
879,747
+29,154
WLK icon
2040
Westlake Corp
WLK
$9.3B
$21.2M ﹤0.01%
396,752
+18,043
FNFV
2041
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$21.2M ﹤0.01%
1,699,523
+86,644
WBT
2042
DELISTED
Welbilt, Inc.
WBT
$21.2M ﹤0.01%
1,305,110
+36,497
IJR icon
2043
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$21.1M ﹤0.01%
339,622
+11,826
EBSB
2044
DELISTED
Meridian Bancorp, Inc.
EBSB
$21.1M ﹤0.01%
1,352,735
+86,163
DGII icon
2045
Digi International
DGII
$1.65B
$20.9M ﹤0.01%
1,835,042
+116,480
PRIM icon
2046
Primoris Services
PRIM
$6.76B
$20.9M ﹤0.01%
1,014,623
+64,666
ATRA icon
2047
Atara Biotherapeutics
ATRA
$124M
$20.9M ﹤0.01%
39,043
+2,486
OFIX icon
2048
Orthofix Medical
OFIX
$612M
$20.8M ﹤0.01%
486,051
+25,439
FORM icon
2049
FormFactor
FORM
$4.42B
$20.8M ﹤0.01%
1,913,760
+132,697
TPC
2050
Tutor Perini Cor
TPC
$3.69B
$20.7M ﹤0.01%
964,733
+75,541
80 81
82
83 84