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
DRH icon
651
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$200M 0.04%
17,327,209
+1,839,542
EXP icon
652
Eagle Materials
EXP
$7.14B
$200M 0.04%
2,025,501
-1,654
UHS icon
653
Universal Health Services
UHS
$13.9B
$199M 0.04%
1,875,292
+219,808
ONB icon
654
Old National Bancorp
ONB
$8.94B
$199M 0.04%
10,961,494
+1,368,804
POST icon
655
Post Holdings
POST
$5.16B
$199M 0.04%
3,781,265
+88,521
LFUS icon
656
Littelfuse
LFUS
$6.3B
$199M 0.04%
1,310,487
-236,253
LXP icon
657
LXP Industrial Trust
LXP
$2.96B
$199M 0.04%
3,679,873
+284,566
FUL icon
658
H.B. Fuller
FUL
$3.25B
$198M 0.04%
4,101,217
+503,786
EV
659
DELISTED
Eaton Vance Corp.
EV
$198M 0.04%
4,729,407
+304,516
TIVO
660
DELISTED
Tivo Inc
TIVO
$198M 0.04%
9,469,294
+3,218,615
MOS icon
661
The Mosaic Company
MOS
$7.45B
$197M 0.04%
6,730,581
+649,409
NBR icon
662
Nabors Industries
NBR
$729M
$197M 0.04%
240,248
+17,537
VYX icon
663
NCR Voyix
VYX
$1.4B
$197M 0.04%
7,912,475
+636,652
MOG.A icon
664
Moog Inc Class A
MOG.A
$7.78B
$196M 0.04%
2,987,685
+454,391
AME icon
665
Ametek
AME
$46.5B
$196M 0.04%
4,035,733
+230,491
TCO
666
DELISTED
Taubman Centers Inc.
TCO
$196M 0.04%
2,648,786
+124,328
NTAP icon
667
NetApp
NTAP
$22.4B
$196M 0.04%
5,545,118
+543,722
TTEK icon
668
Tetra Tech
TTEK
$8.91B
$194M 0.04%
22,526,085
+2,002,735
SHPG
669
DELISTED
Shire pic
SHPG
$194M 0.04%
1,140,803
-37,088
TMUSP
670
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$194M 0.04%
2,055,480
-20,790
PII icon
671
Polaris
PII
$3.86B
$194M 0.04%
2,354,662
+137,737
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
$193M 0.04%
8,210,952
+712,675
CTLT
673
DELISTED
CATALENT, INC.
CTLT
$193M 0.04%
7,170,642
+590,765
HWM icon
674
Howmet Aerospace
HWM
$78.6B
$193M 0.04%
+13,580,126
MATW icon
675
Matthews International
MATW
$831M
$193M 0.04%
2,509,512
+320,448
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