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
PLD icon
101
Prologis
PLD
$119B
$858M 0.16%
16,256,645
+43,246
GIS icon
102
General Mills
GIS
$24.5B
$857M 0.16%
13,881,705
-773,758
CHTR icon
103
Charter Communications
CHTR
$26.5B
$853M 0.16%
2,963,756
+94,928
TMO icon
104
Thermo Fisher Scientific
TMO
$215B
$851M 0.16%
6,028,425
-51,146
MS icon
105
Morgan Stanley
MS
$281B
$843M 0.16%
19,941,761
+1,556,692
ADBE icon
106
Adobe
ADBE
$145B
$826M 0.15%
8,023,703
+398,582
PNC icon
107
PNC Financial Services
PNC
$77.6B
$818M 0.15%
6,995,357
+797,113
DHR icon
108
Danaher
DHR
$160B
$817M 0.15%
11,840,119
+1,022,719
AMT icon
109
American Tower
AMT
$83.7B
$815M 0.15%
7,709,822
-360,794
WELL icon
110
Welltower
WELL
$140B
$812M 0.15%
12,126,990
-545,991
TJX icon
111
TJX Companies
TJX
$170B
$797M 0.15%
21,216,948
+547,722
GD icon
112
General Dynamics
GD
$91.1B
$797M 0.15%
4,615,001
+868,798
AXP icon
113
American Express
AXP
$255B
$782M 0.14%
10,559,130
+996,201
EQIX icon
114
Equinix
EQIX
$72.8B
$759M 0.14%
2,122,332
-24,985
WM icon
115
Waste Management
WM
$86B
$758M 0.14%
10,694,882
+168,669
RTN
116
DELISTED
Raytheon Company
RTN
$758M 0.14%
5,336,527
+1,266,572
SRE icon
117
Sempra
SRE
$59.2B
$757M 0.14%
15,046,340
-227,048
SYK icon
118
Stryker
SYK
$139B
$757M 0.14%
6,315,496
-112,808
MET icon
119
MetLife
MET
$51.8B
$748M 0.14%
15,570,779
+1,788,077
OKE icon
120
Oneok
OKE
$48B
$744M 0.14%
12,961,430
+509,999
VTR icon
121
Ventas
VTR
$37.9B
$736M 0.14%
11,768,682
-740,406
KHC icon
122
Kraft Heinz
KHC
$28.8B
$733M 0.14%
8,391,184
+1,392,373
FDX icon
123
FedEx
FDX
$64.7B
$723M 0.13%
3,884,124
+545,962
BDX icon
124
Becton Dickinson
BDX
$55.4B
$719M 0.13%
4,449,580
-131,593
NOC icon
125
Northrop Grumman
NOC
$78.3B
$713M 0.13%
3,065,073
+558,270
3 4
5
6 7