BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
Cap. Flow
+$37.9B
Cap. Flow %
7%
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
$662M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$562M
3
MSFT icon
Microsoft
MSFT
$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
IWB icon
iShares Russell 1000 ETF
IWB
$684M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$329M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$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 12.37%
4 Industrials 11.23%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
126
Halliburton
HAL
$19.2B
$709M 0.13%
13,101,279
+967,949
+8% +$52.4M
AET
127
DELISTED
Aetna Inc
AET
$708M 0.13%
5,709,427
+755,322
+15% +$93.7M
AEP icon
128
American Electric Power
AEP
$58.1B
$703M 0.13%
11,160,139
+299,752
+3% +$18.9M
EQR icon
129
Equity Residential
EQR
$25B
$699M 0.13%
10,866,893
-660,510
-6% -$42.5M
EMR icon
130
Emerson Electric
EMR
$74.9B
$699M 0.13%
12,544,480
+251,503
+2% +$14M
PEG icon
131
Public Service Enterprise Group
PEG
$40.8B
$696M 0.13%
15,856,652
+1,935,849
+14% +$84.9M
PCG icon
132
PG&E
PCG
$33.5B
$695M 0.13%
11,441,759
+330,712
+3% +$20.1M
RAI
133
DELISTED
Reynolds American Inc
RAI
$691M 0.13%
12,334,742
-17,847
-0.1% -$1M
BLK icon
134
Blackrock
BLK
$172B
$687M 0.13%
1,804,778
+158,663
+10% +$60.4M
MON
135
DELISTED
Monsanto Co
MON
$685M 0.13%
6,514,259
+330,127
+5% +$34.7M
XEL icon
136
Xcel Energy
XEL
$42.7B
$685M 0.13%
16,824,978
+233,625
+1% +$9.51M
GM icon
137
General Motors
GM
$55.4B
$680M 0.13%
19,509,449
+2,323,206
+14% +$80.9M
SCHW icon
138
Charles Schwab
SCHW
$177B
$678M 0.12%
17,168,382
+1,611,908
+10% +$63.6M
TFC icon
139
Truist Financial
TFC
$60.7B
$676M 0.12%
14,370,033
+1,480,336
+11% +$69.6M
BK icon
140
Bank of New York Mellon
BK
$74.4B
$674M 0.12%
14,234,882
+1,328,707
+10% +$63M
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$674M 0.12%
5,510,165
+362,879
+7% +$44.4M
JCI icon
142
Johnson Controls International
JCI
$70.1B
$670M 0.12%
16,261,288
+919,579
+6% +$37.9M
NFLX icon
143
Netflix
NFLX
$534B
$667M 0.12%
5,390,933
+359,326
+7% +$44.5M
WEC icon
144
WEC Energy
WEC
$34.6B
$659M 0.12%
11,234,907
+260,218
+2% +$15.3M
PSX icon
145
Phillips 66
PSX
$53.2B
$658M 0.12%
7,609,418
+536,648
+8% +$46.4M
F icon
146
Ford
F
$46.5B
$646M 0.12%
53,280,508
+6,085,591
+13% +$73.8M
DTE icon
147
DTE Energy
DTE
$28.3B
$643M 0.12%
7,673,517
+288,336
+4% +$24.2M
CRM icon
148
Salesforce
CRM
$233B
$640M 0.12%
9,353,403
+580,569
+7% +$39.7M
PCAR icon
149
PACCAR
PCAR
$51.6B
$639M 0.12%
14,997,933
+797,214
+6% +$34M
CCI icon
150
Crown Castle
CCI
$41.6B
$636M 0.12%
7,329,174
-68,083
-0.9% -$5.91M
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