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
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
$254M 0.05%
1,867,408
+109,816
+6% +$14.9M
MD icon
477
Pediatrix Medical
MD
$1.49B
$253M 0.05%
3,797,357
+132,813
+4% +$8.85M
WAT icon
478
Waters Corp
WAT
$18.2B
$253M 0.05%
1,882,261
-78,005
-4% -$10.5M
LEG icon
479
Leggett & Platt
LEG
$1.35B
$253M 0.05%
5,170,182
+168,314
+3% +$8.23M
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$253M 0.05%
6,020,281
-31,391
-0.5% -$1.32M
MPW icon
481
Medical Properties Trust
MPW
$2.77B
$251M 0.05%
20,395,749
+4,491,829
+28% +$55.2M
AFG icon
482
American Financial Group
AFG
$11.6B
$251M 0.05%
2,843,858
+199,160
+8% +$17.5M
CACI icon
483
CACI
CACI
$10.4B
$249M 0.05%
2,000,773
+238,844
+14% +$29.7M
WHR icon
484
Whirlpool
WHR
$5.28B
$249M 0.05%
1,367,709
+117,838
+9% +$21.4M
HOLX icon
485
Hologic
HOLX
$14.8B
$248M 0.05%
6,181,545
+620,121
+11% +$24.9M
RHT
486
DELISTED
Red Hat Inc
RHT
$247M 0.05%
3,547,876
+188,881
+6% +$13.2M
EL icon
487
Estee Lauder
EL
$32.1B
$247M 0.05%
3,229,910
+263,579
+9% +$20.2M
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
$246M 0.05%
1,794,190
+72,397
+4% +$9.92M
MENT
489
DELISTED
Mentor Graphics Corp
MENT
$246M 0.05%
6,662,063
+775,105
+13% +$28.6M
LII icon
490
Lennox International
LII
$20.3B
$245M 0.05%
1,602,321
+22,070
+1% +$3.38M
AVT icon
491
Avnet
AVT
$4.49B
$245M 0.05%
5,139,708
+499,002
+11% +$23.8M
FAST icon
492
Fastenal
FAST
$55.1B
$245M 0.05%
20,821,356
+1,139,544
+6% +$13.4M
RCL icon
493
Royal Caribbean
RCL
$95.7B
$244M 0.05%
2,979,990
+202,026
+7% +$16.6M
KEYS icon
494
Keysight
KEYS
$28.9B
$243M 0.04%
6,652,526
+538,036
+9% +$19.7M
L icon
495
Loews
L
$20B
$243M 0.04%
5,187,261
+646,937
+14% +$30.3M
SR icon
496
Spire
SR
$4.46B
$243M 0.04%
3,760,088
+398,994
+12% +$25.8M
XRAY icon
497
Dentsply Sirona
XRAY
$2.92B
$242M 0.04%
4,188,983
+244,867
+6% +$14.1M
CBOE icon
498
Cboe Global Markets
CBOE
$24.3B
$242M 0.04%
3,269,318
+164,567
+5% +$12.2M
LHX icon
499
L3Harris
LHX
$51B
$241M 0.04%
2,356,272
+198,433
+9% +$20.3M
KLAC icon
500
KLA
KLAC
$119B
$241M 0.04%
3,067,606
+207,802
+7% +$16.3M
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