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
EIX icon
151
Edison International
EIX
$22.4B
$632M 0.12%
8,773,179
+488,531
IP icon
152
International Paper
IP
$20.6B
$631M 0.12%
12,551,277
+714,883
BIDU icon
153
Baidu
BIDU
$43.2B
$631M 0.12%
3,835,389
-162,105
TGT icon
154
Target
TGT
$41.7B
$630M 0.12%
8,716,537
+367,556
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$627M 0.12%
9,120,911
-41,865
KMI icon
156
Kinder Morgan
KMI
$61.8B
$624M 0.12%
30,144,167
+3,142,090
PKG icon
157
Packaging Corp of America
PKG
$17.9B
$624M 0.12%
7,353,784
+161,326
ISRG icon
158
Intuitive Surgical
ISRG
$204B
$622M 0.11%
8,829,630
+1,104,066
ETN icon
159
Eaton
ETN
$131B
$618M 0.11%
9,208,866
+554,152
ED icon
160
Consolidated Edison
ED
$34.9B
$617M 0.11%
8,369,033
-349,263
EXC icon
161
Exelon
EXC
$44.2B
$612M 0.11%
24,190,188
+1,663,657
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$612M 0.11%
12,165,378
+3,322,707
PPL icon
163
PPL Corp
PPL
$25B
$607M 0.11%
17,838,407
+658,792
ILMN icon
164
Illumina
ILMN
$19.7B
$601M 0.11%
4,827,244
+441,942
PRU icon
165
Prudential Financial
PRU
$39.1B
$596M 0.11%
5,729,912
+561,332
BXP icon
166
Boston Properties
BXP
$11B
$593M 0.11%
4,713,777
-89,267
PYPL icon
167
PayPal
PYPL
$58.3B
$590M 0.11%
14,939,203
+1,025,306
MMC icon
168
Marsh & McLennan
MMC
$89.1B
$587M 0.11%
8,691,029
+277,892
ELV icon
169
Elevance Health
ELV
$73.5B
$585M 0.11%
4,070,663
+299,098
PAYX icon
170
Paychex
PAYX
$40.3B
$578M 0.11%
9,496,236
-823,108
APC
171
DELISTED
Anadarko Petroleum
APC
$575M 0.11%
8,250,566
+761,504
HPE icon
172
Hewlett Packard
HPE
$30.8B
$574M 0.11%
42,677,043
+6,683,914
BHI
173
DELISTED
Baker Hughes
BHI
$569M 0.11%
8,764,948
+741,764
COF icon
174
Capital One
COF
$147B
$569M 0.1%
6,516,683
+344,261
TRV icon
175
Travelers Companies
TRV
$62.7B
$564M 0.1%
4,608,840
+265,325
5 6
7
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