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
EIX icon
151
Edison International
EIX
$21.1B
$632M 0.12%
8,773,179
+488,531
+6% +$35.2M
IP icon
152
International Paper
IP
$25.5B
$631M 0.12%
12,551,277
+714,883
+6% +$35.9M
BIDU icon
153
Baidu
BIDU
$34.3B
$631M 0.12%
3,835,389
-162,105
-4% -$26.7M
TGT icon
154
Target
TGT
$42.3B
$630M 0.12%
8,716,537
+367,556
+4% +$26.5M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$627M 0.12%
9,120,911
-41,865
-0.5% -$2.88M
KMI icon
156
Kinder Morgan
KMI
$59.4B
$624M 0.12%
30,144,167
+3,142,090
+12% +$65.1M
PKG icon
157
Packaging Corp of America
PKG
$19.5B
$624M 0.12%
7,353,784
+161,326
+2% +$13.7M
ISRG icon
158
Intuitive Surgical
ISRG
$164B
$622M 0.11%
8,829,630
+1,104,066
+14% +$77.8M
ETN icon
159
Eaton
ETN
$136B
$618M 0.11%
9,208,866
+554,152
+6% +$37.2M
ED icon
160
Consolidated Edison
ED
$35.4B
$617M 0.11%
8,369,033
-349,263
-4% -$25.7M
EXC icon
161
Exelon
EXC
$43.9B
$612M 0.11%
24,190,188
+1,663,657
+7% +$42.1M
IUSB icon
162
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$612M 0.11%
12,165,378
+3,322,707
+38% +$167M
PPL icon
163
PPL Corp
PPL
$27B
$607M 0.11%
17,838,407
+658,792
+4% +$22.4M
ILMN icon
164
Illumina
ILMN
$15.5B
$601M 0.11%
4,827,244
+441,942
+10% +$55M
PRU icon
165
Prudential Financial
PRU
$38.2B
$596M 0.11%
5,729,912
+561,332
+11% +$58.4M
BXP icon
166
Boston Properties
BXP
$12B
$593M 0.11%
4,713,777
-89,267
-2% -$11.2M
PYPL icon
167
PayPal
PYPL
$65.8B
$590M 0.11%
14,939,203
+1,025,306
+7% +$40.5M
MMC icon
168
Marsh & McLennan
MMC
$101B
$587M 0.11%
8,691,029
+277,892
+3% +$18.8M
ELV icon
169
Elevance Health
ELV
$69.2B
$585M 0.11%
4,070,663
+299,098
+8% +$43M
PAYX icon
170
Paychex
PAYX
$49.5B
$578M 0.11%
9,496,236
-823,108
-8% -$50.1M
APC
171
DELISTED
Anadarko Petroleum
APC
$575M 0.11%
8,250,566
+761,504
+10% +$53.1M
HPE icon
172
Hewlett Packard
HPE
$30.5B
$574M 0.11%
42,677,043
+6,683,914
+19% +$89.9M
BHI
173
DELISTED
Baker Hughes
BHI
$569M 0.11%
8,764,948
+741,764
+9% +$48.2M
COF icon
174
Capital One
COF
$145B
$569M 0.1%
6,516,683
+344,261
+6% +$30M
TRV icon
175
Travelers Companies
TRV
$62.8B
$564M 0.1%
4,608,840
+265,325
+6% +$32.5M
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