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
VAL
376
DELISTED
Valspar
VAL
$310M 0.06%
2,990,261
+168,922
+6% +$17.5M
EXR icon
377
Extra Space Storage
EXR
$31.3B
$308M 0.06%
3,988,294
-198,325
-5% -$15.3M
YUM icon
378
Yum! Brands
YUM
$40.1B
$308M 0.06%
4,863,326
-1,182,519
-20% -$74.9M
PFG icon
379
Principal Financial Group
PFG
$17.8B
$307M 0.06%
5,311,751
+673,082
+15% +$38.9M
LLTC
380
DELISTED
Linear Technology Corp
LLTC
$307M 0.06%
4,919,649
+679,361
+16% +$42.4M
TAP icon
381
Molson Coors Class B
TAP
$9.96B
$307M 0.06%
3,152,056
+208,409
+7% +$20.3M
VMC icon
382
Vulcan Materials
VMC
$39B
$306M 0.06%
2,444,824
+144,422
+6% +$18.1M
WBS icon
383
Webster Financial
WBS
$10.3B
$306M 0.06%
5,635,516
+653,046
+13% +$35.4M
CCL icon
384
Carnival Corp
CCL
$42.8B
$306M 0.06%
5,869,267
+330,210
+6% +$17.2M
ADSK icon
385
Autodesk
ADSK
$69.5B
$305M 0.06%
4,115,092
+377,017
+10% +$27.9M
DPZ icon
386
Domino's
DPZ
$15.7B
$304M 0.06%
1,910,953
+102,281
+6% +$16.3M
DLTR icon
387
Dollar Tree
DLTR
$20.6B
$304M 0.06%
3,941,454
-171,505
-4% -$13.2M
HSY icon
388
Hershey
HSY
$37.6B
$304M 0.06%
2,937,832
-759,191
-21% -$78.5M
CHD icon
389
Church & Dwight Co
CHD
$23.3B
$303M 0.06%
6,866,447
-46,188
-0.7% -$2.04M
PB icon
390
Prosperity Bancshares
PB
$6.46B
$302M 0.06%
4,213,359
+572,641
+16% +$41.1M
CHRW icon
391
C.H. Robinson
CHRW
$14.9B
$302M 0.06%
4,127,940
+267,407
+7% +$19.6M
JBLU icon
392
JetBlue
JBLU
$1.85B
$302M 0.06%
13,470,828
+847,996
+7% +$19M
SWK icon
393
Stanley Black & Decker
SWK
$12.1B
$302M 0.06%
2,630,890
+175,024
+7% +$20.1M
TRMB icon
394
Trimble
TRMB
$19.2B
$301M 0.06%
9,975,031
+756,747
+8% +$22.8M
CPB icon
395
Campbell Soup
CPB
$10.1B
$301M 0.06%
4,972,953
+19,432
+0.4% +$1.18M
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$299M 0.06%
17,277,216
+1,259,188
+8% +$21.8M
DHI icon
397
D.R. Horton
DHI
$54.2B
$299M 0.06%
10,936,572
+39,132
+0.4% +$1.07M
DGX icon
398
Quest Diagnostics
DGX
$20.5B
$299M 0.06%
3,248,788
+160,710
+5% +$14.8M
EXPD icon
399
Expeditors International
EXPD
$16.4B
$298M 0.06%
5,635,616
+779,727
+16% +$41.3M
NNN icon
400
NNN REIT
NNN
$8.18B
$298M 0.06%
6,746,201
+573,818
+9% +$25.4M
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