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
COR icon
501
Cencora
COR
$68B
$241M 0.04%
3,076,023
-984,660
BLKB icon
502
Blackbaud
BLKB
$2.95B
$240M 0.04%
3,756,545
+418,430
VRSK icon
503
Verisk Analytics
VRSK
$30.4B
$240M 0.04%
2,960,251
+331,598
OA
504
DELISTED
Orbital ATK, Inc.
OA
$240M 0.04%
2,736,403
+390,944
LAMR icon
505
Lamar Advertising Co
LAMR
$12.9B
$240M 0.04%
3,569,603
+35,987
ALK icon
506
Alaska Air
ALK
$6.02B
$240M 0.04%
2,700,319
+347,347
MKL icon
507
Markel Group
MKL
$27.2B
$239M 0.04%
264,600
+71,401
AEE icon
508
Ameren
AEE
$26.7B
$239M 0.04%
4,559,947
+307,167
WST icon
509
West Pharmaceutical
WST
$19.6B
$239M 0.04%
2,815,523
+119,024
MAN icon
510
ManpowerGroup
MAN
$1.37B
$238M 0.04%
2,678,894
+178,863
HUBB icon
511
Hubbell
HUBB
$23.6B
$238M 0.04%
2,037,344
+128,614
WGL
512
DELISTED
Wgl Holdings
WGL
$238M 0.04%
3,115,454
+333,390
JD icon
513
JD.com
JD
$40.9B
$237M 0.04%
9,315,451
-687,684
BAP icon
514
Credicorp
BAP
$22.4B
$237M 0.04%
1,498,565
-105,725
MHK icon
515
Mohawk Industries
MHK
$6.89B
$236M 0.04%
1,184,192
+55,958
BALL icon
516
Ball Corp
BALL
$13.8B
$236M 0.04%
6,298,478
+456,666
PRGO icon
517
Perrigo
PRGO
$1.77B
$236M 0.04%
2,834,689
+240,892
STL
518
DELISTED
Sterling Bancorp
STL
$236M 0.04%
10,080,844
+1,138,295
EXPE icon
519
Expedia Group
EXPE
$34.7B
$236M 0.04%
2,079,596
+137,422
GOVT icon
520
iShares US Treasury Bond ETF
GOVT
$33.2B
$235M 0.04%
9,411,556
+2,629,086
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
$235M 0.04%
3,315,548
+241,014
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
$234M 0.04%
2,536,775
+236,756
CMA icon
523
Comerica
CMA
$11.3B
$234M 0.04%
3,431,807
+407,640
HA
524
DELISTED
Hawaiian Holdings, Inc.
HA
$234M 0.04%
4,098,940
+477,206
FFIN icon
525
First Financial Bankshares
FFIN
$4.49B
$233M 0.04%
10,321,118
+1,281,476
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