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
MTH icon
1001
Meritage Homes
MTH
$4.69B
$129M 0.02%
7,410,286
+780,526
SFBS icon
1002
ServisFirst Bancshares
SFBS
$3.97B
$129M 0.02%
3,440,940
+415,690
TPH icon
1003
Tri Pointe Homes
TPH
$2.76B
$129M 0.02%
11,210,612
+817,671
WDFC icon
1004
WD-40
WDFC
$2.74B
$129M 0.02%
1,100,861
+137,035
OIS icon
1005
Oil States International
OIS
$410M
$128M 0.02%
3,294,248
+410,436
GPI icon
1006
Group 1 Automotive
GPI
$4.89B
$128M 0.02%
1,648,355
+203,404
CXW icon
1007
CoreCivic
CXW
$1.98B
$128M 0.02%
5,244,351
+953,819
CBT icon
1008
Cabot Corp
CBT
$3.5B
$128M 0.02%
2,535,216
+227,176
MSA icon
1009
Mine Safety
MSA
$6.27B
$128M 0.02%
1,847,744
+225,955
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
$128M 0.02%
5,669,243
-506
CNSL
1011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$128M 0.02%
4,758,457
+237,202
BLD icon
1012
TopBuild
BLD
$12B
$128M 0.02%
3,588,060
+216,012
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$128M 0.02%
7,891,641
+838,740
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
$127M 0.02%
1,360,155
+162,724
GVA icon
1015
Granite Construction
GVA
$5.04B
$127M 0.02%
2,308,524
+262,374
WOR icon
1016
Worthington Enterprises
WOR
$2.6B
$127M 0.02%
4,339,337
+486,743
CPRI icon
1017
Capri Holdings
CPRI
$3.01B
$127M 0.02%
2,952,553
+198,596
ENDP
1018
DELISTED
Endo International plc
ENDP
$127M 0.02%
7,699,189
+562,482
PANW icon
1019
Palo Alto Networks
PANW
$130B
$127M 0.02%
6,078,996
+437,334
SNCR icon
1020
Synchronoss Technologies
SNCR
$89.9M
$127M 0.02%
367,376
+42,327
SCL icon
1021
Stepan Co
SCL
$1.08B
$127M 0.02%
1,552,615
+172,277
WABC icon
1022
Westamerica Bancorp
WABC
$1.25B
$127M 0.02%
2,010,274
+255,958
CWT icon
1023
California Water Service
CWT
$2.56B
$127M 0.02%
3,731,632
+347,012
ESV
1024
DELISTED
Ensco Rowan plc
ESV
$126M 0.02%
3,253,547
+263,932
EQY
1025
DELISTED
Equity One
EQY
$126M 0.02%
4,114,255
+104,588
39 40
41
42 43