BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
Cap. Flow
+$37.9B
Cap. Flow %
7%
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
$662M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$562M
3
MSFT icon
Microsoft
MSFT
$524M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$430M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$426M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$684M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$329M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$317M
4
DNY
DONNELLEY R R & SONS CO
DNY
$271M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$262M

Sector Composition

1 Financials 14.59%
2 Technology 13.01%
3 Healthcare 12.37%
4 Industrials 11.23%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$42.3B
$457M 0.08%
15,400,002
+777,033
+5% +$23.1M
ARE icon
227
Alexandria Real Estate Equities
ARE
$14.5B
$457M 0.08%
4,111,967
+100,697
+3% +$11.2M
MTB icon
228
M&T Bank
MTB
$31.2B
$456M 0.08%
2,913,796
+310,849
+12% +$48.6M
AON icon
229
Aon
AON
$79.9B
$454M 0.08%
4,073,193
+506,637
+14% +$56.5M
INTU icon
230
Intuit
INTU
$188B
$453M 0.08%
3,954,195
+309,547
+8% +$35.5M
STJ
231
DELISTED
St Jude Medical
STJ
$453M 0.08%
5,661,666
+233,798
+4% +$18.7M
ICE icon
232
Intercontinental Exchange
ICE
$99.8B
$452M 0.08%
8,012,984
+712,014
+10% +$40.2M
YHOO
233
DELISTED
Yahoo Inc
YHOO
$452M 0.08%
11,686,571
+1,103,313
+10% +$42.7M
PNW icon
234
Pinnacle West Capital
PNW
$10.6B
$452M 0.08%
5,790,673
+228,332
+4% +$17.8M
ALL icon
235
Allstate
ALL
$53.1B
$452M 0.08%
6,093,253
+1,243,843
+26% +$92.2M
DOC icon
236
Healthpeak Properties
DOC
$12.8B
$451M 0.08%
15,178,785
-1,048,413
-6% -$31.2M
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$451M 0.08%
2,504,028
+145,496
+6% +$26.2M
LYB icon
238
LyondellBasell Industries
LYB
$17.7B
$449M 0.08%
5,238,774
+601,573
+13% +$51.6M
IDA icon
239
Idacorp
IDA
$6.77B
$447M 0.08%
5,548,690
+396,853
+8% +$32M
LUV icon
240
Southwest Airlines
LUV
$16.5B
$447M 0.08%
8,961,186
+965,263
+12% +$48.1M
INCY icon
241
Incyte
INCY
$16.9B
$445M 0.08%
4,436,973
+229,156
+5% +$23M
ADI icon
242
Analog Devices
ADI
$122B
$442M 0.08%
6,091,931
+29,225
+0.5% +$2.12M
HST icon
243
Host Hotels & Resorts
HST
$12B
$442M 0.08%
23,454,606
+484,682
+2% +$9.13M
CINF icon
244
Cincinnati Financial
CINF
$24B
$441M 0.08%
5,818,976
+670,757
+13% +$50.8M
EA icon
245
Electronic Arts
EA
$42.2B
$439M 0.08%
5,579,561
+354,832
+7% +$27.9M
WRK
246
DELISTED
WestRock Company
WRK
$439M 0.08%
8,655,371
+504,051
+6% +$25.6M
APD icon
247
Air Products & Chemicals
APD
$64.5B
$438M 0.08%
3,045,225
+227,963
+8% +$32.8M
GGP
248
DELISTED
GGP Inc.
GGP
$436M 0.08%
17,469,089
-1,329,825
-7% -$33.2M
IDXX icon
249
Idexx Laboratories
IDXX
$51.4B
$435M 0.08%
3,713,470
+43,271
+1% +$5.07M
WMB icon
250
Williams Companies
WMB
$69.9B
$434M 0.08%
13,929,224
+1,091,141
+8% +$34M
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