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
MLI icon
726
Mueller Industries
MLI
$12.5B
$184M 0.03%
9,203,760
+1,070,948
ATR icon
727
AptarGroup
ATR
$8.05B
$184M 0.03%
2,502,940
+145,947
CVBF icon
728
CVB Financial
CVBF
$2.69B
$183M 0.03%
7,983,374
+984,957
FCFS icon
729
FirstCash
FCFS
$7.16B
$183M 0.03%
3,886,787
+531,929
NGVT icon
730
Ingevity
NGVT
$2.14B
$183M 0.03%
3,329,538
+398,206
IFF icon
731
International Flavors & Fragrances
IFF
$16.8B
$183M 0.03%
1,549,330
+120,842
COO icon
732
Cooper Companies
COO
$16.2B
$183M 0.03%
4,173,604
+977,620
XL
733
DELISTED
XL Group Ltd.
XL
$182M 0.03%
4,888,613
+262,526
IAGG icon
734
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$182M 0.03%
3,509,201
+937,092
ABM icon
735
ABM Industries
ABM
$2.66B
$182M 0.03%
4,446,945
+468,420
CNO icon
736
CNO Financial Group
CNO
$4.12B
$181M 0.03%
9,476,822
+110,900
TECD
737
DELISTED
Tech Data Corp
TECD
$181M 0.03%
2,139,244
+270,419
CASY icon
738
Casey's General Stores
CASY
$20.3B
$181M 0.03%
1,522,354
+89,865
QEP
739
DELISTED
QEP RESOURCES, INC.
QEP
$181M 0.03%
9,830,385
+632,962
PRI icon
740
Primerica
PRI
$8.25B
$181M 0.03%
2,610,963
+126,283
LGND icon
741
Ligand Pharmaceuticals
LGND
$3.91B
$180M 0.03%
2,841,646
+301,221
HOG icon
742
Harley-Davidson
HOG
$2.51B
$180M 0.03%
3,087,378
+229,772
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
$180M 0.03%
1,544,517
+178,787
AIT icon
744
Applied Industrial Technologies
AIT
$9.79B
$180M 0.03%
3,024,067
+302,076
LSI
745
DELISTED
Life Storage, Inc.
LSI
$180M 0.03%
3,160,205
+75,200
BMS
746
DELISTED
Bemis
BMS
$179M 0.03%
3,752,364
+301,313
VVC
747
DELISTED
Vectren Corporation
VVC
$179M 0.03%
3,435,930
+383,259
ISIL
748
DELISTED
Intersil Corp
ISIL
$179M 0.03%
8,020,662
+940,885
TSCO icon
749
Tractor Supply
TSCO
$27.7B
$179M 0.03%
11,792,030
+683,060
ROIC
750
DELISTED
Retail Opportunity Investments Corp.
ROIC
$179M 0.03%
8,460,770
+1,038,776
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