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
COL
426
DELISTED
Rockwell Collins
COL
$283M 0.05%
3,048,186
+406,265
+15% +$37.7M
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
$283M 0.05%
4,695,803
+570,525
+14% +$34.3M
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$282M 0.05%
3,578,016
-95,650
-3% -$7.53M
MKC icon
429
McCormick & Company Non-Voting
MKC
$19B
$281M 0.05%
6,014,298
-209,898
-3% -$9.79M
A icon
430
Agilent Technologies
A
$36.5B
$279M 0.05%
6,126,081
+433,958
+8% +$19.8M
RNR icon
431
RenaissanceRe
RNR
$11.3B
$277M 0.05%
2,034,369
-92,098
-4% -$12.5M
TRMK icon
432
Trustmark
TRMK
$2.43B
$277M 0.05%
7,757,407
+602,537
+8% +$21.5M
BCS.PRD.CL
433
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$276M 0.05%
10,795,438
-109,296
-1% -$2.79M
ASH icon
434
Ashland
ASH
$2.51B
$275M 0.05%
5,152,061
+367,476
+8% +$19.6M
LPT
435
DELISTED
Liberty Property Trust
LPT
$275M 0.05%
6,965,917
+730,767
+12% +$28.9M
MCY icon
436
Mercury Insurance
MCY
$4.29B
$275M 0.05%
4,563,220
-637
-0% -$38.4K
ULTA icon
437
Ulta Beauty
ULTA
$23.1B
$274M 0.05%
1,075,596
+75,820
+8% +$19.3M
OHI icon
438
Omega Healthcare
OHI
$12.7B
$274M 0.05%
8,757,399
+409,356
+5% +$12.8M
CSL icon
439
Carlisle Companies
CSL
$16.9B
$274M 0.05%
2,479,852
+173,831
+8% +$19.2M
AOS icon
440
A.O. Smith
AOS
$10.3B
$273M 0.05%
5,759,647
+245,487
+4% +$11.6M
NJR icon
441
New Jersey Resources
NJR
$4.72B
$272M 0.05%
7,666,774
+659,587
+9% +$23.4M
HBAN icon
442
Huntington Bancshares
HBAN
$25.7B
$272M 0.05%
20,579,960
+2,092,677
+11% +$27.7M
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$271M 0.05%
3,810,641
+178,714
+5% +$12.7M
ALE icon
444
Allete
ALE
$3.69B
$268M 0.05%
4,172,128
+493,521
+13% +$31.7M
DEI icon
445
Douglas Emmett
DEI
$2.83B
$268M 0.05%
7,321,394
+64,801
+0.9% +$2.37M
JKHY icon
446
Jack Henry & Associates
JKHY
$11.8B
$268M 0.05%
3,014,729
+29,834
+1% +$2.65M
ACGL icon
447
Arch Capital
ACGL
$34.1B
$267M 0.05%
9,277,830
-327,345
-3% -$9.42M
CNK icon
448
Cinemark Holdings
CNK
$2.98B
$267M 0.05%
6,956,738
+284,678
+4% +$10.9M
CTAS icon
449
Cintas
CTAS
$82.4B
$267M 0.05%
9,232,720
-96,876
-1% -$2.8M
MAA icon
450
Mid-America Apartment Communities
MAA
$17B
$266M 0.05%
2,713,731
-674,208
-20% -$66M
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