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
ILG
851
DELISTED
ILG, Inc Common Stock
ILG
$156M 0.03%
8,604,844
+946,658
EE
852
DELISTED
El Paso Electric Company
EE
$156M 0.03%
3,359,965
+406,629
HAIN icon
853
Hain Celestial
HAIN
$104M
$156M 0.03%
4,002,035
+235,671
THG icon
854
Hanover Insurance
THG
$6.59B
$155M 0.03%
1,707,749
+146,624
FNGN
855
DELISTED
Financial Engines, Inc.
FNGN
$155M 0.03%
4,206,437
+534,875
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
$154M 0.03%
1,633,388
+210,975
TIF
857
DELISTED
Tiffany & Co.
TIF
$154M 0.03%
1,987,839
+146,408
MANH icon
858
Manhattan Associates
MANH
$10.7B
$154M 0.03%
2,900,117
+91,340
XRX icon
859
Xerox
XRX
$342M
$153M 0.03%
6,650,013
+651,504
AEO icon
860
American Eagle Outfitters
AEO
$4.67B
$153M 0.03%
10,070,579
+1,231,650
IBKR icon
861
Interactive Brokers
IBKR
$28B
$153M 0.03%
16,724,340
+2,332,812
ASB icon
862
Associated Banc-Corp
ASB
$4.41B
$152M 0.03%
6,155,814
+589,054
CAR icon
863
Avis
CAR
$4.51B
$151M 0.03%
4,115,114
+279,541
AXS icon
864
AXIS Capital
AXS
$8.3B
$151M 0.03%
2,311,168
-276,104
GATX icon
865
GATX Corp
GATX
$6.17B
$151M 0.03%
2,447,125
+305,465
SKYW icon
866
Skywest
SKYW
$4.18B
$151M 0.03%
4,132,337
+529,558
HAS icon
867
Hasbro
HAS
$11.5B
$151M 0.03%
1,936,031
+31,547
MATX icon
868
Matsons
MATX
$3.98B
$151M 0.03%
4,255,000
+805,126
KMT icon
869
Kennametal
KMT
$2.16B
$150M 0.03%
4,806,528
+621,882
HSBC.PRA
870
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$150M 0.03%
5,960,575
-30,450
MSTR icon
871
Strategy Inc
MSTR
$45.5B
$150M 0.03%
7,609,150
+876,530
UNIT
872
Uniti Group
UNIT
$1.72B
$150M 0.03%
5,888,335
+108,254
AMT.PRB
873
DELISTED
American Tower Corporation
AMT.PRB
$149M 0.03%
1,427,773
-14,400
NEU icon
874
NewMarket
NEU
$6.84B
$149M 0.03%
351,692
+20,940
PRAA icon
875
PRA Group
PRAA
$656M
$149M 0.03%
3,811,953
+548,609
33 34
35
36 37