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
MCK icon
251
McKesson
MCK
$85.5B
$433M 0.08%
3,085,560
+351,573
+13% +$49.4M
UBSI icon
252
United Bankshares
UBSI
$5.42B
$433M 0.08%
9,367,639
+1,440,367
+18% +$66.6M
SCG
253
DELISTED
Scana
SCG
$430M 0.08%
5,870,231
+190,997
+3% +$14M
CMI icon
254
Cummins
CMI
$55.1B
$429M 0.08%
3,135,605
+504,544
+19% +$69M
KR icon
255
Kroger
KR
$44.8B
$428M 0.08%
12,414,759
+1,061,925
+9% +$36.6M
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$426M 0.08%
+8,312,349
New +$426M
KDP icon
257
Keurig Dr Pepper
KDP
$38.9B
$425M 0.08%
4,684,880
+1,007,806
+27% +$91.4M
EG icon
258
Everest Group
EG
$14.3B
$421M 0.08%
1,944,718
-31,840
-2% -$6.89M
DRE
259
DELISTED
Duke Realty Corp.
DRE
$419M 0.08%
15,793,861
+912,201
+6% +$24.2M
RSG icon
260
Republic Services
RSG
$71.7B
$412M 0.08%
7,217,954
-54,338
-0.7% -$3.1M
LUMN icon
261
Lumen
LUMN
$4.87B
$411M 0.08%
17,282,022
+1,105,195
+7% +$26.3M
BAX icon
262
Baxter International
BAX
$12.5B
$409M 0.08%
9,229,459
-57,996
-0.6% -$2.57M
ZBH icon
263
Zimmer Biomet
ZBH
$20.9B
$408M 0.08%
4,070,095
-81,357
-2% -$8.15M
EW icon
264
Edwards Lifesciences
EW
$47.5B
$407M 0.08%
13,038,135
+25,383
+0.2% +$793K
REG icon
265
Regency Centers
REG
$13.4B
$406M 0.07%
5,886,564
-46,455
-0.8% -$3.2M
IT icon
266
Gartner
IT
$18.6B
$405M 0.07%
4,007,429
-86,966
-2% -$8.79M
FITB icon
267
Fifth Third Bancorp
FITB
$30.2B
$404M 0.07%
14,968,884
+1,787,284
+14% +$48.2M
ANSS
268
DELISTED
Ansys
ANSS
$403M 0.07%
4,357,161
-20,699
-0.5% -$1.91M
AGN.PRA
269
DELISTED
Allergan plc.
AGN.PRA
$400M 0.07%
524,084
-1,943
-0.4% -$1.48M
AFL icon
270
Aflac
AFL
$57.2B
$399M 0.07%
11,453,430
+1,339,646
+13% +$46.6M
LNT icon
271
Alliant Energy
LNT
$16.6B
$398M 0.07%
10,504,523
+351,849
+3% +$13.3M
CLX icon
272
Clorox
CLX
$15.5B
$397M 0.07%
3,304,941
-66,545
-2% -$7.99M
STZ icon
273
Constellation Brands
STZ
$26.2B
$397M 0.07%
2,587,245
+474,718
+22% +$72.8M
Y
274
DELISTED
Alleghany Corporation
Y
$396M 0.07%
651,273
-2,031
-0.3% -$1.24M
FRT icon
275
Federal Realty Investment Trust
FRT
$8.86B
$396M 0.07%
2,784,221
-48,344
-2% -$6.87M
9 10
11
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