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
KRC icon
326
Kilroy Realty
KRC
$4.79B
$346M 0.06%
4,719,606
-22,376
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65.6B
$345M 0.06%
6,638,909
+282,124
CSC
328
DELISTED
Computer Sciences
CSC
$344M 0.06%
5,788,897
+574,979
HES
329
DELISTED
Hess
HES
$344M 0.06%
5,519,593
+374,285
DG icon
330
Dollar General
DG
$29.3B
$343M 0.06%
4,626,678
-449,796
DINO icon
331
HF Sinclair
DINO
$9.09B
$341M 0.06%
10,412,296
+558,803
UTHR icon
332
United Therapeutics
UTHR
$21.3B
$341M 0.06%
2,376,204
+102,788
ATVI
333
DELISTED
Activision Blizzard
ATVI
$340M 0.06%
9,429,340
+625,414
TSN icon
334
Tyson Foods
TSN
$21.2B
$340M 0.06%
5,519,691
+361,218
CPT icon
335
Camden Property Trust
CPT
$11.1B
$340M 0.06%
4,048,077
+79,178
SHW icon
336
Sherwin-Williams
SHW
$81.5B
$340M 0.06%
3,790,065
+215,766
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
$339M 0.06%
6,446,009
+204,537
AVA icon
338
Avista
AVA
$3.14B
$335M 0.06%
8,367,852
+705,629
LH icon
339
Labcorp
LH
$21.9B
$334M 0.06%
3,032,716
-21,014
NWE icon
340
NorthWestern Energy
NWE
$4.17B
$332M 0.06%
5,840,033
+324,475
HIG icon
341
Hartford Financial Services
HIG
$37.7B
$332M 0.06%
6,968,029
+560,501
TTWO icon
342
Take-Two Interactive
TTWO
$44.6B
$332M 0.06%
6,735,516
+759,088
PH icon
343
Parker-Hannifin
PH
$112B
$331M 0.06%
2,366,623
+188,727
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$331M 0.06%
5,844,871
+1,272,939
GRMN icon
345
Garmin
GRMN
$40.1B
$330M 0.06%
6,812,799
+440,880
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$6.9B
$329M 0.06%
8,076,457
+2,067,880
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
$327M 0.06%
4,506,561
+552,257
SBNY
348
DELISTED
Signature Bank
SBNY
$327M 0.06%
2,176,516
+98,057
APTV icon
349
Aptiv
APTV
$17B
$327M 0.06%
4,850,156
+334,119
UGI icon
350
UGI
UGI
$8.2B
$326M 0.06%
7,078,095
+626,819
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14
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