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
RSPP
926
DELISTED
RSP Permian, Inc.
RSPP
$141M 0.03%
3,152,522
+1,012,961
QRVO icon
927
Qorvo
QRVO
$7.91B
$141M 0.03%
2,667,253
+243,698
FTRPR
928
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$141M 0.03%
1,978,133
-19,980
CXT icon
929
Crane NXT
CXT
$2.71B
$140M 0.03%
5,603,844
+318,838
AMG icon
930
Affiliated Managers Group
AMG
$7.85B
$140M 0.03%
965,649
+57,540
HELE icon
931
Helen of Troy
HELE
$470M
$140M 0.03%
1,660,865
+166,963
SRCI
932
DELISTED
SRC Energy Inc
SRCI
$140M 0.03%
15,710,440
+2,263,710
HBI
933
DELISTED
Hanesbrands
HBI
$140M 0.03%
6,484,390
+429,337
FFBC icon
934
First Financial Bancorp
FFBC
$2.59B
$140M 0.03%
4,915,308
+531,259
CE icon
935
Celanese
CE
$4.63B
$140M 0.03%
1,774,292
+159,775
J icon
936
Jacobs Solutions
J
$15.9B
$140M 0.03%
2,962,411
+418,593
IPGP icon
937
IPG Photonics
IPGP
$3.2B
$140M 0.03%
1,414,439
+38,913
PFS icon
938
Provident Financial Services
PFS
$2.73B
$140M 0.03%
4,931,258
+502,040
CF icon
939
CF Industries
CF
$12.3B
$139M 0.03%
4,426,588
+470,348
AF
940
DELISTED
Astoria Financial Corporation
AF
$139M 0.03%
7,455,789
+948,536
CPS icon
941
Cooper-Standard Automotive
CPS
$614M
$139M 0.03%
1,340,491
+190,873
AMTD
942
DELISTED
TD Ameritrade Holding Corp
AMTD
$138M 0.03%
3,173,228
+310,931
BRC icon
943
Brady Corp
BRC
$3.82B
$138M 0.03%
3,683,740
+426,448
HPP
944
Hudson Pacific Properties
HPP
$560M
$138M 0.03%
3,974,933
+932,541
ELS icon
945
Equity Lifestyle Properties
ELS
$11.9B
$138M 0.03%
3,831,064
-248,100
CAA
946
DELISTED
CalAtlantic Group, Inc.
CAA
$138M 0.03%
4,045,236
+16,667
CPAY icon
947
Corpay
CPAY
$21.7B
$137M 0.03%
970,911
+40,607
DST
948
DELISTED
DST Systems Inc.
DST
$137M 0.03%
2,561,304
+77,580
NWN icon
949
Northwest Natural Holdings
NWN
$1.93B
$137M 0.03%
2,293,535
+335,113
KFY icon
950
Korn Ferry
KFY
$3.56B
$137M 0.03%
4,660,071
+750,735
36 37
38
39 40