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
MAC icon
351
Macerich
MAC
$4.78B
$326M 0.06%
4,603,001
-304,195
SLG icon
352
SL Green Realty
SLG
$3.17B
$326M 0.06%
3,131,655
-31,359
KIM icon
353
Kimco Realty
KIM
$13.7B
$326M 0.06%
12,945,869
+149,224
CDNS icon
354
Cadence Design Systems
CDNS
$88B
$326M 0.06%
12,913,946
+50,329
ROK icon
355
Rockwell Automation
ROK
$45.5B
$325M 0.06%
2,420,981
+219,667
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$325M 0.06%
8,545,030
+613,461
FCX icon
357
Freeport-McMoran
FCX
$68B
$324M 0.06%
24,550,014
+1,729,076
CAH icon
358
Cardinal Health
CAH
$47.1B
$324M 0.06%
4,498,882
-339,592
CC icon
359
Chemours
CC
$1.94B
$323M 0.06%
14,610,858
+1,494,163
CAG icon
360
Conagra Brands
CAG
$8.49B
$323M 0.06%
8,154,722
-1,891,587
RGA icon
361
Reinsurance Group of America
RGA
$13.4B
$322M 0.06%
2,559,003
+252,672
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
$321M 0.06%
5,692,777
+248,732
WRB icon
363
W.R. Berkley
WRB
$26.3B
$321M 0.06%
16,270,028
+405,243
ROP icon
364
Roper Technologies
ROP
$48B
$320M 0.06%
1,748,666
+119,949
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
$318M 0.06%
11,609,585
+1,509,593
AMP icon
366
Ameriprise Financial
AMP
$45.9B
$317M 0.06%
2,857,272
+70,988
GEN icon
367
Gen Digital
GEN
$17.1B
$317M 0.06%
13,255,934
+1,812,086
XLNX
368
DELISTED
Xilinx Inc
XLNX
$316M 0.06%
5,237,096
+473,113
HCA icon
369
HCA Healthcare
HCA
$111B
$314M 0.06%
4,246,475
+227,191
NVR icon
370
NVR
NVR
$20.5B
$313M 0.06%
187,543
-5,194
TCBI icon
371
Texas Capital Bancshares
TCBI
$4.36B
$313M 0.06%
3,986,992
+730,064
CNP icon
372
CenterPoint Energy
CNP
$24.7B
$312M 0.06%
12,677,828
+787,111
ATO icon
373
Atmos Energy
ATO
$27.2B
$312M 0.06%
4,204,386
+260,219
WTFC icon
374
Wintrust Financial
WTFC
$9.44B
$312M 0.06%
4,293,262
+561,084
PARA
375
DELISTED
Paramount Global Class B
PARA
$311M 0.06%
4,883,573
+181,068
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15
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