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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.87B
$551M 0.1%
11,064,158
-6,597,036
SYY icon
177
Sysco
SYY
$34.8B
$551M 0.1%
9,946,624
+405,230
MPC icon
178
Marathon Petroleum
MPC
$57.3B
$548M 0.1%
10,879,018
+828,691
VTRS icon
179
Viatris
VTRS
$12.9B
$548M 0.1%
14,351,821
+1,072,598
O icon
180
Realty Income
O
$52.5B
$546M 0.1%
9,810,964
-265,304
VNO icon
181
Vornado Realty Trust
VNO
$6.63B
$546M 0.1%
6,470,052
-269,274
CI icon
182
Cigna
CI
$70.2B
$545M 0.1%
4,087,719
+161,088
VLO icon
183
Valero Energy
VLO
$53.5B
$544M 0.1%
7,967,352
+320,885
ETR icon
184
Entergy
ETR
$41.6B
$544M 0.1%
14,813,796
+673,332
PACW
185
DELISTED
PacWest Bancorp
PACW
$541M 0.1%
9,931,414
+526,519
AZO icon
186
AutoZone
AZO
$58B
$537M 0.1%
680,080
+2,046
AMD icon
187
Advanced Micro Devices
AMD
$361B
$536M 0.1%
47,249,762
+4,326,023
AMAT icon
188
Applied Materials
AMAT
$213B
$535M 0.1%
16,573,302
+2,152,499
FISV
189
Fiserv Inc
FISV
$35.6B
$533M 0.1%
10,031,996
-123,008
WY icon
190
Weyerhaeuser
WY
$15.9B
$532M 0.1%
17,670,554
+1,035,179
EWG icon
191
iShares MSCI Germany ETF
EWG
$1.78B
$526M 0.1%
19,871,680
+1,873,713
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$526M 0.1%
9,593,477
+964,719
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$525M 0.1%
12,774,392
+1,612,073
SYF icon
194
Synchrony
SYF
$29.2B
$525M 0.1%
14,467,851
+1,099,128
ESS icon
195
Essex Property Trust
ESS
$16.2B
$522M 0.1%
2,246,014
-91,854
ES icon
196
Eversource Energy
ES
$25.4B
$519M 0.1%
9,396,208
+286,572
NSC icon
197
Norfolk Southern
NSC
$65B
$512M 0.09%
4,742,208
+717,622
DAL icon
198
Delta Air Lines
DAL
$44B
$512M 0.09%
10,412,296
+1,251,852
FIS icon
199
Fidelity National Information Services
FIS
$33.7B
$512M 0.09%
6,769,129
+266,737
GPC icon
200
Genuine Parts
GPC
$17.6B
$505M 0.09%
5,290,318
+216,263
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