BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
10 Year Return
AUM
$386B
AUM Growth
-$30.7B
Cap. Flow
+$2.73B
Cap. Flow %
0.71%
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,728
Reduced
1,925
Closed
62

Sector Composition

1 Healthcare 14.51%
2 Financials 13.33%
3 Technology 12.5%
4 Industrials 10.38%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$210M 0.05%
3,419,223
-43,407
-1% -$2.66M
MAR icon
402
Marriott International Class A Common Stock
MAR
$73B
$208M 0.05%
3,048,468
-30,914
-1% -$2.11M
SBAC icon
403
SBA Communications
SBAC
$21B
$207M 0.05%
1,979,016
+97,893
+5% +$10.3M
LEG icon
404
Leggett & Platt
LEG
$1.33B
$206M 0.05%
4,998,487
-28,906
-0.6% -$1.19M
AAP icon
405
Advance Auto Parts
AAP
$3.6B
$206M 0.05%
1,087,800
-1,294,130
-54% -$245M
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$206M 0.05%
5,875,076
+82,366
+1% +$2.89M
MHK icon
407
Mohawk Industries
MHK
$8.41B
$205M 0.05%
1,127,733
+33,722
+3% +$6.13M
IVZ icon
408
Invesco
IVZ
$9.79B
$205M 0.05%
6,550,724
+235,594
+4% +$7.36M
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
$204M 0.05%
4,675,634
-56,357
-1% -$2.46M
WRB icon
410
W.R. Berkley
WRB
$27.7B
$204M 0.05%
12,667,644
+495,484
+4% +$7.98M
ROK icon
411
Rockwell Automation
ROK
$38.4B
$204M 0.05%
2,008,265
+38,368
+2% +$3.89M
ANDV
412
DELISTED
Andeavor
ANDV
$203M 0.05%
2,092,182
-27,061
-1% -$2.63M
ALKS icon
413
Alkermes
ALKS
$4.77B
$203M 0.05%
3,462,845
+214,000
+7% +$12.6M
MAT icon
414
Mattel
MAT
$6.01B
$203M 0.05%
9,641,775
-880,343
-8% -$18.5M
ZD icon
415
Ziff Davis
ZD
$1.53B
$202M 0.05%
3,283,896
+112,805
+4% +$6.95M
AA icon
416
Alcoa
AA
$8.1B
$202M 0.05%
8,709,548
+609,815
+8% +$14.2M
DVN icon
417
Devon Energy
DVN
$22.6B
$202M 0.05%
5,438,208
+137,147
+3% +$5.09M
MAN icon
418
ManpowerGroup
MAN
$1.91B
$201M 0.05%
2,454,807
-46,344
-2% -$3.8M
AVY icon
419
Avery Dennison
AVY
$13B
$201M 0.05%
3,549,952
-58,395
-2% -$3.3M
EL icon
420
Estee Lauder
EL
$31.5B
$201M 0.05%
2,485,383
+181,155
+8% +$14.6M
PFG icon
421
Principal Financial Group
PFG
$18.1B
$200M 0.05%
4,233,939
+116,496
+3% +$5.51M
CBOE icon
422
Cboe Global Markets
CBOE
$24.5B
$200M 0.05%
2,987,474
-6,152
-0.2% -$413K
SIVB
423
DELISTED
SVB Financial Group
SIVB
$200M 0.05%
1,729,897
+40,395
+2% +$4.67M
NEM icon
424
Newmont
NEM
$82.3B
$199M 0.05%
12,400,117
+811,073
+7% +$13M
GWW icon
425
W.W. Grainger
GWW
$49.2B
$199M 0.05%
926,396
+24,891
+3% +$5.35M