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
HAL icon
126
Halliburton
HAL
$23.9B
$709M 0.13%
13,101,279
+967,949
AET
127
DELISTED
Aetna Inc
AET
$708M 0.13%
5,709,427
+755,322
AEP icon
128
American Electric Power
AEP
$62.8B
$703M 0.13%
11,160,139
+299,752
EQR icon
129
Equity Residential
EQR
$23.2B
$699M 0.13%
10,866,893
-660,510
EMR icon
130
Emerson Electric
EMR
$77.2B
$699M 0.13%
12,544,480
+251,503
PEG icon
131
Public Service Enterprise Group
PEG
$39.7B
$696M 0.13%
15,856,652
+1,935,849
PCG icon
132
PG&E
PCG
$33.3B
$695M 0.13%
11,441,759
+330,712
RAI
133
DELISTED
Reynolds American Inc
RAI
$691M 0.13%
12,334,742
-17,847
BLK icon
134
Blackrock
BLK
$166B
$687M 0.13%
1,804,778
+158,663
MON
135
DELISTED
Monsanto Co
MON
$685M 0.13%
6,514,259
+330,127
XEL icon
136
Xcel Energy
XEL
$45.7B
$685M 0.13%
16,824,978
+233,625
GM icon
137
General Motors
GM
$70.9B
$680M 0.13%
19,509,449
+2,323,206
SCHW icon
138
Charles Schwab
SCHW
$167B
$678M 0.12%
17,168,382
+1,611,908
TFC icon
139
Truist Financial
TFC
$60.8B
$676M 0.12%
14,370,033
+1,480,336
BK icon
140
Bank of New York Mellon
BK
$79.5B
$674M 0.12%
14,234,882
+1,328,707
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$674M 0.12%
5,510,165
+362,879
JCI icon
142
Johnson Controls International
JCI
$69.8B
$670M 0.12%
16,261,288
+919,579
NFLX icon
143
Netflix
NFLX
$425B
$667M 0.12%
53,909,330
+3,593,260
WEC icon
144
WEC Energy
WEC
$34.4B
$659M 0.12%
11,234,907
+260,218
PSX icon
145
Phillips 66
PSX
$56.2B
$658M 0.12%
7,609,418
+536,648
F icon
146
Ford
F
$51.9B
$646M 0.12%
53,280,508
+6,085,591
DTE icon
147
DTE Energy
DTE
$27.3B
$643M 0.12%
7,673,517
+288,336
CRM icon
148
Salesforce
CRM
$248B
$640M 0.12%
9,353,403
+580,569
PCAR icon
149
PACCAR
PCAR
$57.9B
$639M 0.12%
14,997,933
+797,214
CCI icon
150
Crown Castle
CCI
$38.9B
$636M 0.12%
7,329,174
-68,083
4 5
6
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