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
VAL
376
DELISTED
Valspar
VAL
$310M 0.06%
2,990,261
+168,922
EXR icon
377
Extra Space Storage
EXR
$28.5B
$308M 0.06%
3,988,294
-198,325
YUM icon
378
Yum! Brands
YUM
$41.9B
$308M 0.06%
4,863,326
-1,182,519
PFG icon
379
Principal Financial Group
PFG
$19.8B
$307M 0.06%
5,311,751
+673,082
LLTC
380
DELISTED
Linear Technology Corp
LLTC
$307M 0.06%
4,919,649
+679,361
TAP icon
381
Molson Coors Class B
TAP
$9.41B
$307M 0.06%
3,152,056
+208,409
VMC icon
382
Vulcan Materials
VMC
$39.1B
$306M 0.06%
2,444,824
+144,422
WBS icon
383
Webster Financial
WBS
$10.3B
$306M 0.06%
5,635,516
+653,046
CCL icon
384
Carnival Corp
CCL
$36.3B
$306M 0.06%
5,869,267
+330,210
ADSK icon
385
Autodesk
ADSK
$63.1B
$305M 0.06%
4,115,092
+377,017
DPZ icon
386
Domino's
DPZ
$14.6B
$304M 0.06%
1,910,953
+102,281
DLTR icon
387
Dollar Tree
DLTR
$25.8B
$304M 0.06%
3,941,454
-171,505
HSY icon
388
Hershey
HSY
$36.9B
$304M 0.06%
2,937,832
-759,191
CHD icon
389
Church & Dwight Co
CHD
$20.3B
$303M 0.06%
6,866,447
-46,188
PB icon
390
Prosperity Bancshares
PB
$6.92B
$302M 0.06%
4,213,359
+572,641
CHRW icon
391
C.H. Robinson
CHRW
$18.6B
$302M 0.06%
4,127,940
+267,407
JBLU icon
392
JetBlue
JBLU
$1.8B
$302M 0.06%
13,470,828
+847,996
SWK icon
393
Stanley Black & Decker
SWK
$11.7B
$302M 0.06%
2,630,890
+175,024
TRMB icon
394
Trimble
TRMB
$19.1B
$301M 0.06%
9,975,031
+756,747
CPB icon
395
Campbell Soup
CPB
$8.57B
$301M 0.06%
4,972,953
+19,432
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$299M 0.06%
17,277,216
+1,259,188
DHI icon
397
D.R. Horton
DHI
$45.7B
$299M 0.06%
10,936,572
+39,132
DGX icon
398
Quest Diagnostics
DGX
$20.3B
$299M 0.06%
3,248,788
+160,710
EXPD icon
399
Expeditors International
EXPD
$20.3B
$298M 0.06%
5,635,616
+779,727
NNN icon
400
NNN REIT
NNN
$7.69B
$298M 0.06%
6,746,201
+573,818
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