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
SEIC icon
451
SEI Investments
SEIC
$10.8B
$265M 0.05%
5,369,171
+200,082
+4% +$9.88M
LEN icon
452
Lennar Class A
LEN
$36.7B
$264M 0.05%
6,472,271
+195,417
+3% +$7.99M
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$264M 0.05%
3,055,008
+1,995,557
+188% +$173M
TEVA icon
454
Teva Pharmaceuticals
TEVA
$21.7B
$263M 0.05%
7,252,632
+7,226,676
+27,842% +$262M
IEX icon
455
IDEX
IEX
$12.4B
$263M 0.05%
2,919,008
+150,068
+5% +$13.5M
HIW icon
456
Highwoods Properties
HIW
$3.44B
$263M 0.05%
5,149,362
+148,740
+3% +$7.59M
CERN
457
DELISTED
Cerner Corp
CERN
$263M 0.05%
5,544,434
+357,629
+7% +$16.9M
PVTB
458
DELISTED
PrivateBancorp Inc
PVTB
$263M 0.05%
4,845,862
+512,132
+12% +$27.8M
HOMB icon
459
Home BancShares
HOMB
$5.88B
$263M 0.05%
9,453,868
+1,107,634
+13% +$30.8M
FNB icon
460
FNB Corp
FNB
$5.92B
$261M 0.05%
16,299,033
+1,781,147
+12% +$28.6M
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$260M 0.05%
7,438,681
+2,310,047
+45% +$80.9M
NTES icon
462
NetEase
NTES
$85B
$260M 0.05%
6,029,355
-231,395
-4% -$9.97M
TOL icon
463
Toll Brothers
TOL
$14.2B
$258M 0.05%
8,337,291
+34,715
+0.4% +$1.08M
COHR
464
DELISTED
Coherent Inc
COHR
$258M 0.05%
1,881,204
+187,594
+11% +$25.8M
UMPQ
465
DELISTED
Umpqua Holdings Corp
UMPQ
$258M 0.05%
13,749,770
+1,954,295
+17% +$36.7M
MLM icon
466
Martin Marietta Materials
MLM
$37.5B
$258M 0.05%
1,165,355
+78,693
+7% +$17.4M
ARW icon
467
Arrow Electronics
ARW
$6.57B
$258M 0.05%
3,615,016
+300,292
+9% +$21.4M
IWM icon
468
iShares Russell 2000 ETF
IWM
$67.8B
$257M 0.05%
1,906,490
-363,745
-16% -$49.1M
AKS
469
DELISTED
AK Steel Holding Corp.
AKS
$256M 0.05%
25,069,234
+8,464,942
+51% +$86.4M
EFX icon
470
Equifax
EFX
$30.8B
$256M 0.05%
2,164,800
+125,199
+6% +$14.8M
EME icon
471
Emcor
EME
$28B
$255M 0.05%
3,609,067
+440,240
+14% +$31.2M
FDS icon
472
Factset
FDS
$14B
$255M 0.05%
1,561,574
+14,977
+1% +$2.45M
MKSI icon
473
MKS Inc. Common Stock
MKSI
$7.02B
$255M 0.05%
4,286,135
+468,005
+12% +$27.8M
ORI icon
474
Old Republic International
ORI
$10.1B
$254M 0.05%
13,369,410
+110,360
+0.8% +$2.1M
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
$254M 0.05%
6,505,375
+212,173
+3% +$8.28M
17 18
19
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