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
AIR icon
1176
AAR Corp
AIR
$3.27B
$103M 0.02%
3,106,785
+491,549
DISCK
1177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$102M 0.02%
3,823,683
+83,639
JWN
1178
DELISTED
Nordstrom
JWN
$102M 0.02%
2,136,044
+77,262
JCP
1179
DELISTED
J.C. Penney Company, Inc.
JCP
$102M 0.02%
12,315,274
+1,132,943
SHV icon
1180
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$102M 0.02%
927,503
+419,297
CMO
1181
DELISTED
Capstead Mortgage Corp.
CMO
$102M 0.02%
10,025,168
+879,615
FLOW
1182
DELISTED
SPX FLOW, Inc.
FLOW
$102M 0.02%
3,177,945
+372,488
RRD
1183
DELISTED
RR Donnelley & Sons Co.
RRD
$102M 0.02%
+6,231,351
SVU
1184
DELISTED
SUPERVALU Inc.
SVU
$102M 0.02%
3,105,358
+435,590
PBI icon
1185
Pitney Bowes
PBI
$1.71B
$101M 0.02%
6,662,982
+377,912
KBH icon
1186
KB Home
KBH
$3.63B
$101M 0.02%
6,401,500
+530,250
CIM
1187
Chimera Investment
CIM
$1.07B
$101M 0.02%
1,980,352
-92,196
AAON icon
1188
Aaon
AAON
$6.15B
$101M 0.02%
4,580,891
+524,033
RDC
1189
DELISTED
Rowan Companies Plc
RDC
$101M 0.02%
5,334,770
+429,567
FANG icon
1190
Diamondback Energy
FANG
$42.4B
$101M 0.02%
996,319
+80,464
RVTY icon
1191
Revvity
RVTY
$10.9B
$101M 0.02%
1,930,565
+112,208
ROCK icon
1192
Gibraltar Industries
ROCK
$1.48B
$101M 0.02%
2,414,415
+226,450
GNW icon
1193
Genworth Financial
GNW
$3.66B
$100M 0.02%
26,364,367
+5,419,423
ASTE icon
1194
Astec Industries
ASTE
$1.04B
$100M 0.02%
1,485,162
+136,097
RHP icon
1195
Ryman Hospitality Properties
RHP
$6.17B
$99.9M 0.02%
1,585,739
+170,953
TWO
1196
Two Harbors Investment
TWO
$1.19B
$99.9M 0.02%
1,432,023
-16,874
TMH
1197
DELISTED
Team Health Holdings Inc
TMH
$99.5M 0.02%
2,289,449
+283,874
FCF icon
1198
First Commonwealth Financial
FCF
$1.79B
$99.2M 0.02%
6,995,127
+799,770
KG
1199
Kestrel Group
KG
$83.4M
$99.2M 0.02%
284,166
+69,457
AMED
1200
DELISTED
Amedisys
AMED
$99.2M 0.02%
2,326,240
+293,926
46 47
48
49 50