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
AGNC icon
401
AGNC Investment
AGNC
$11.1B
$298M 0.06%
16,443,643
-823,974
EWBC icon
402
East-West Bancorp
EWBC
$15.6B
$298M 0.05%
5,854,217
+363,570
BBWI icon
403
Bath & Body Works
BBWI
$4.1B
$297M 0.05%
5,589,174
-103,954
MSCI icon
404
MSCI
MSCI
$41.4B
$297M 0.05%
3,767,373
+202,724
MAT icon
405
Mattel
MAT
$6.28B
$297M 0.05%
10,769,261
+495,967
NXPI icon
406
NXP Semiconductors
NXPI
$57.4B
$296M 0.05%
3,020,036
+166,071
NOV icon
407
NOV
NOV
$5.98B
$296M 0.05%
7,899,010
+517,829
HSIC icon
408
Henry Schein
HSIC
$9.01B
$295M 0.05%
4,960,370
-1,312,571
TFX icon
409
Teleflex
TFX
$5.61B
$295M 0.05%
1,831,136
+63,602
SWKS icon
410
Skyworks Solutions
SWKS
$10B
$291M 0.05%
3,903,633
+317,422
CW icon
411
Curtiss-Wright
CW
$20.1B
$290M 0.05%
2,952,107
+405,363
TXT icon
412
Textron
TXT
$15.4B
$290M 0.05%
5,975,593
+933,078
SJM icon
413
J.M. Smucker
SJM
$10.8B
$290M 0.05%
2,265,096
+151,117
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$288M 0.05%
1,892,141
+365,317
TDY icon
415
Teledyne Technologies
TDY
$24.3B
$288M 0.05%
2,339,905
+383,022
MCHP icon
416
Microchip Technology
MCHP
$36.3B
$287M 0.05%
8,962,126
+942,988
AWK icon
417
American Water Works
AWK
$25.7B
$287M 0.05%
3,963,722
+63,826
ALGN icon
418
Align Technology
ALGN
$11.9B
$286M 0.05%
2,971,373
+171,770
LNC icon
419
Lincoln National
LNC
$8.56B
$285M 0.05%
4,303,250
+242,305
LDOS icon
420
Leidos
LDOS
$24.3B
$285M 0.05%
5,570,232
+339,478
RPM icon
421
RPM International
RPM
$13.7B
$285M 0.05%
5,287,490
+332,454
TDG icon
422
TransDigm Group
TDG
$72.9B
$284M 0.05%
1,142,622
+227,438
MCO icon
423
Moody's
MCO
$86.8B
$284M 0.05%
3,011,151
+207,961
WAB icon
424
Wabtec
WAB
$36.7B
$284M 0.05%
3,417,004
+153,867
OZK icon
425
Bank OZK
OZK
$5.45B
$283M 0.05%
5,388,303
+487,231
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