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
MAC icon
351
Macerich
MAC
$4.74B
$326M 0.06%
4,603,001
-304,195
-6% -$21.5M
SLG icon
352
SL Green Realty
SLG
$4.4B
$326M 0.06%
3,131,655
-31,359
-1% -$3.26M
KIM icon
353
Kimco Realty
KIM
$15.4B
$326M 0.06%
12,945,869
+149,224
+1% +$3.75M
CDNS icon
354
Cadence Design Systems
CDNS
$95.6B
$326M 0.06%
12,913,946
+50,329
+0.4% +$1.27M
ROK icon
355
Rockwell Automation
ROK
$38.2B
$325M 0.06%
2,420,981
+219,667
+10% +$29.5M
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$325M 0.06%
8,545,030
+613,461
+8% +$23.3M
FCX icon
357
Freeport-McMoran
FCX
$66.5B
$324M 0.06%
24,550,014
+1,729,076
+8% +$22.8M
CAH icon
358
Cardinal Health
CAH
$35.7B
$324M 0.06%
4,498,882
-339,592
-7% -$24.4M
CC icon
359
Chemours
CC
$2.34B
$323M 0.06%
14,610,858
+1,494,163
+11% +$33M
CAG icon
360
Conagra Brands
CAG
$9.23B
$323M 0.06%
8,154,722
-1,891,587
-19% -$74.8M
RGA icon
361
Reinsurance Group of America
RGA
$12.8B
$322M 0.06%
2,559,003
+252,672
+11% +$31.8M
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
$321M 0.06%
5,692,777
+248,732
+5% +$14M
WRB icon
363
W.R. Berkley
WRB
$27.3B
$321M 0.06%
16,270,028
+405,243
+3% +$7.99M
ROP icon
364
Roper Technologies
ROP
$55.8B
$320M 0.06%
1,748,666
+119,949
+7% +$22M
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
$318M 0.06%
11,609,585
+1,509,593
+15% +$41.3M
AMP icon
366
Ameriprise Financial
AMP
$46.1B
$317M 0.06%
2,857,272
+70,988
+3% +$7.88M
GEN icon
367
Gen Digital
GEN
$18.2B
$317M 0.06%
13,255,934
+1,812,086
+16% +$43.3M
XLNX
368
DELISTED
Xilinx Inc
XLNX
$316M 0.06%
5,237,096
+473,113
+10% +$28.6M
HCA icon
369
HCA Healthcare
HCA
$98.5B
$314M 0.06%
4,246,475
+227,191
+6% +$16.8M
NVR icon
370
NVR
NVR
$23.5B
$313M 0.06%
187,543
-5,194
-3% -$8.67M
TCBI icon
371
Texas Capital Bancshares
TCBI
$3.96B
$313M 0.06%
3,986,992
+730,064
+22% +$57.2M
CNP icon
372
CenterPoint Energy
CNP
$24.7B
$312M 0.06%
12,677,828
+787,111
+7% +$19.4M
ATO icon
373
Atmos Energy
ATO
$26.7B
$312M 0.06%
4,204,386
+260,219
+7% +$19.3M
WTFC icon
374
Wintrust Financial
WTFC
$9.34B
$312M 0.06%
4,293,262
+561,084
+15% +$40.7M
PARA
375
DELISTED
Paramount Global Class B
PARA
$311M 0.06%
4,883,573
+181,068
+4% +$11.5M
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