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 11.19%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
501
Cencora
COR
$56.7B
$241M 0.04%
3,076,023
-984,660
-24% -$77M
BLKB icon
502
Blackbaud
BLKB
$3.23B
$240M 0.04%
3,756,545
+418,430
+13% +$26.8M
VRSK icon
503
Verisk Analytics
VRSK
$37.8B
$240M 0.04%
2,960,251
+331,598
+13% +$26.9M
OA
504
DELISTED
Orbital ATK, Inc.
OA
$240M 0.04%
2,736,403
+390,944
+17% +$34.3M
LAMR icon
505
Lamar Advertising Co
LAMR
$13B
$240M 0.04%
3,569,603
+35,987
+1% +$2.42M
ALK icon
506
Alaska Air
ALK
$7.28B
$240M 0.04%
2,700,319
+347,347
+15% +$30.8M
MKL icon
507
Markel Group
MKL
$24.2B
$239M 0.04%
264,600
+71,401
+37% +$64.6M
AEE icon
508
Ameren
AEE
$27.2B
$239M 0.04%
4,559,947
+307,167
+7% +$16.1M
WST icon
509
West Pharmaceutical
WST
$18B
$239M 0.04%
2,815,523
+119,024
+4% +$10.1M
MAN icon
510
ManpowerGroup
MAN
$1.91B
$238M 0.04%
2,678,894
+178,863
+7% +$15.9M
HUBB icon
511
Hubbell
HUBB
$23.2B
$238M 0.04%
2,037,344
+128,614
+7% +$15M
WGL
512
DELISTED
Wgl Holdings
WGL
$238M 0.04%
3,115,454
+333,390
+12% +$25.4M
JD icon
513
JD.com
JD
$44.6B
$237M 0.04%
9,315,451
-687,684
-7% -$17.5M
BAP icon
514
Credicorp
BAP
$20.7B
$237M 0.04%
1,498,565
-105,725
-7% -$16.7M
MHK icon
515
Mohawk Industries
MHK
$8.65B
$236M 0.04%
1,184,192
+55,958
+5% +$11.2M
BALL icon
516
Ball Corp
BALL
$13.9B
$236M 0.04%
6,298,478
+456,666
+8% +$17.1M
PRGO icon
517
Perrigo
PRGO
$3.12B
$236M 0.04%
2,834,689
+240,892
+9% +$20M
STL
518
DELISTED
Sterling Bancorp
STL
$236M 0.04%
10,080,844
+1,138,295
+13% +$26.6M
EXPE icon
519
Expedia Group
EXPE
$26.6B
$236M 0.04%
2,079,596
+137,422
+7% +$15.6M
GOVT icon
520
iShares US Treasury Bond ETF
GOVT
$28B
$235M 0.04%
9,411,556
+2,629,086
+39% +$65.5M
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
$235M 0.04%
3,315,548
+241,014
+8% +$17.1M
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
$234M 0.04%
2,536,775
+236,756
+10% +$21.9M
CMA icon
523
Comerica
CMA
$8.85B
$234M 0.04%
3,431,807
+407,640
+13% +$27.8M
HA
524
DELISTED
Hawaiian Holdings, Inc.
HA
$234M 0.04%
4,098,940
+477,206
+13% +$27.2M
FFIN icon
525
First Financial Bankshares
FFIN
$5.22B
$233M 0.04%
10,321,118
+1,281,476
+14% +$29M
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