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
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$562M
3
+$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
+$684M
2
+$329M
3
+$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 12.38%
4 Industrials 11.19%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$100B
$433M 0.08%
3,085,560
+351,573
UBSI icon
252
United Bankshares
UBSI
$5.47B
$433M 0.08%
9,367,639
+1,440,367
SCG
253
DELISTED
Scana
SCG
$430M 0.08%
5,870,231
+190,997
CMI icon
254
Cummins
CMI
$72.4B
$429M 0.08%
3,135,605
+504,544
KR icon
255
Kroger
KR
$39.3B
$428M 0.08%
12,414,759
+1,061,925
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$426M 0.08%
+8,312,349
KDP icon
257
Keurig Dr Pepper
KDP
$40.1B
$425M 0.08%
4,684,880
+1,007,806
EG icon
258
Everest Group
EG
$13.2B
$421M 0.08%
1,944,718
-31,840
DRE
259
DELISTED
Duke Realty Corp.
DRE
$419M 0.08%
15,793,861
+912,201
RSG icon
260
Republic Services
RSG
$64.3B
$412M 0.08%
7,217,954
-54,338
LUMN icon
261
Lumen
LUMN
$8.91B
$411M 0.08%
17,282,022
+1,105,195
BAX icon
262
Baxter International
BAX
$9.39B
$409M 0.08%
9,229,459
-57,996
ZBH icon
263
Zimmer Biomet
ZBH
$18.4B
$408M 0.08%
4,070,095
-81,357
EW icon
264
Edwards Lifesciences
EW
$48.7B
$407M 0.08%
13,038,135
+25,383
REG icon
265
Regency Centers
REG
$12.3B
$406M 0.07%
5,886,564
-46,455
IT icon
266
Gartner
IT
$16.6B
$405M 0.07%
4,007,429
-86,966
FITB icon
267
Fifth Third Bancorp
FITB
$31.4B
$404M 0.07%
14,968,884
+1,787,284
ANSS
268
DELISTED
Ansys
ANSS
$403M 0.07%
4,357,161
-20,699
AGN.PRA
269
DELISTED
Allergan plc
AGN.PRA
$400M 0.07%
524,084
-1,943
AFL icon
270
Aflac
AFL
$56.2B
$399M 0.07%
11,453,430
+1,339,646
LNT icon
271
Alliant Energy
LNT
$16.7B
$398M 0.07%
10,504,523
+351,849
CLX icon
272
Clorox
CLX
$12.5B
$397M 0.07%
3,304,941
-66,545
STZ icon
273
Constellation Brands
STZ
$25.9B
$397M 0.07%
2,587,245
+474,718
Y
274
DELISTED
Alleghany Corp
Y
$396M 0.07%
651,273
-2,031
FRT icon
275
Federal Realty Investment Trust
FRT
$8.41B
$396M 0.07%
2,784,221
-48,344
9 10
11
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