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
APH icon
276
Amphenol
APH
$158B
$394M 0.07%
23,462,380
+2,144,732
OGE icon
277
OGE Energy
OGE
$8.87B
$392M 0.07%
11,730,287
+713,453
PGR icon
278
Progressive
PGR
$138B
$391M 0.07%
11,021,353
+867,414
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$390M 0.07%
13,896,503
+953,418
DE icon
280
Deere & Co
DE
$131B
$388M 0.07%
3,764,355
+315,364
SPGI icon
281
S&P Global
SPGI
$152B
$388M 0.07%
3,604,492
+396,544
STT icon
282
State Street
STT
$35.7B
$387M 0.07%
4,980,341
+507,597
HII icon
283
Huntington Ingalls Industries
HII
$12.8B
$387M 0.07%
2,099,742
+235,217
UDR icon
284
UDR
UDR
$11.7B
$384M 0.07%
10,521,209
-617,173
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
$383M 0.07%
6,897,469
+323,814
RMD icon
286
ResMed
RMD
$36.8B
$383M 0.07%
6,174,597
+39,350
KEY icon
287
KeyCorp
KEY
$22.6B
$383M 0.07%
20,955,159
+2,302,007
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$381M 0.07%
2,871,453
+240,378
TROW icon
289
T. Rowe Price
TROW
$22.9B
$380M 0.07%
5,044,500
+346,321
FLG
290
Flagstar Bank National Association
FLG
$5.35B
$379M 0.07%
7,944,187
+674,249
BR icon
291
Broadridge
BR
$26.9B
$379M 0.07%
5,715,906
+5,525
OMC icon
292
Omnicom Group
OMC
$25.5B
$379M 0.07%
4,450,894
+451,961
OLN icon
293
Olin
OLN
$2.53B
$377M 0.07%
14,740,286
+1,311,876
MSCC
294
DELISTED
Microsemi Corp
MSCC
$377M 0.07%
6,984,648
+651,471
WR
295
DELISTED
Westar Energy Inc
WR
$376M 0.07%
6,677,314
+1,164,812
NUE icon
296
Nucor
NUE
$37.8B
$376M 0.07%
6,310,621
+630,873
DFS
297
DELISTED
Discover Financial Services
DFS
$374M 0.07%
5,191,631
+414,578
DRI icon
298
Darden Restaurants
DRI
$21.2B
$373M 0.07%
5,135,834
+252,939
ADM icon
299
Archer Daniels Midland
ADM
$28.8B
$370M 0.07%
8,114,516
+903,649
CDK
300
DELISTED
CDK Global, Inc.
CDK
$368M 0.07%
6,169,944
+171,849
10 11
12
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