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
KRC icon
326
Kilroy Realty
KRC
$5.05B
$346M 0.06%
4,719,606
-22,376
-0.5% -$1.64M
AJG icon
327
Arthur J. Gallagher & Co
AJG
$76.7B
$345M 0.06%
6,638,909
+282,124
+4% +$14.7M
CSC
328
DELISTED
Computer Sciences
CSC
$344M 0.06%
5,788,897
+574,979
+11% +$34.2M
HES
329
DELISTED
Hess
HES
$344M 0.06%
5,519,593
+374,285
+7% +$23.3M
DG icon
330
Dollar General
DG
$24.1B
$343M 0.06%
4,626,678
-449,796
-9% -$33.3M
DINO icon
331
HF Sinclair
DINO
$9.56B
$341M 0.06%
10,412,296
+558,803
+6% +$18.3M
UTHR icon
332
United Therapeutics
UTHR
$18.1B
$341M 0.06%
2,376,204
+102,788
+5% +$14.7M
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
$340M 0.06%
9,429,340
+625,414
+7% +$22.6M
TSN icon
334
Tyson Foods
TSN
$20B
$340M 0.06%
5,519,691
+361,218
+7% +$22.3M
CPT icon
335
Camden Property Trust
CPT
$11.9B
$340M 0.06%
4,048,077
+79,178
+2% +$6.66M
SHW icon
336
Sherwin-Williams
SHW
$92.9B
$340M 0.06%
3,790,065
+215,766
+6% +$19.3M
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
$339M 0.06%
6,446,009
+204,537
+3% +$10.8M
AVA icon
338
Avista
AVA
$2.99B
$335M 0.06%
8,367,852
+705,629
+9% +$28.2M
LH icon
339
Labcorp
LH
$23.2B
$334M 0.06%
3,032,716
-21,014
-0.7% -$2.32M
NWE icon
340
NorthWestern Energy
NWE
$3.56B
$332M 0.06%
5,840,033
+324,475
+6% +$18.5M
HIG icon
341
Hartford Financial Services
HIG
$37B
$332M 0.06%
6,968,029
+560,501
+9% +$26.7M
TTWO icon
342
Take-Two Interactive
TTWO
$44.2B
$332M 0.06%
6,735,516
+759,088
+13% +$37.4M
PH icon
343
Parker-Hannifin
PH
$96.1B
$331M 0.06%
2,366,623
+188,727
+9% +$26.4M
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$331M 0.06%
5,844,871
+1,272,939
+28% +$72.2M
GRMN icon
345
Garmin
GRMN
$45.7B
$330M 0.06%
6,812,799
+440,880
+7% +$21.4M
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$6.86B
$329M 0.06%
8,076,457
+2,067,880
+34% +$84.1M
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
$327M 0.06%
4,506,561
+552,257
+14% +$40.1M
SBNY
348
DELISTED
Signature Bank
SBNY
$327M 0.06%
2,176,516
+98,057
+5% +$14.7M
APTV icon
349
Aptiv
APTV
$17.5B
$327M 0.06%
4,850,156
+334,119
+7% +$22.5M
UGI icon
350
UGI
UGI
$7.43B
$326M 0.06%
7,078,095
+626,819
+10% +$28.9M
12 13
14
15 16