BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$648M
2
+$565M
3
+$507M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$439M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$416M

Top Sells

1
+$669M
2
+$324M
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%
3 Healthcare 12.38%
4 Industrials 11.26%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$61.7B
$504M 0.09%
5,131,661
+232,552
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$117B
$502M 0.09%
6,818,014
+555,138
ORLY icon
203
O'Reilly Automotive
ORLY
$79.3B
$502M 0.09%
27,047,700
+1,398,315
NLY icon
204
Annaly Capital Management
NLY
$15.9B
$501M 0.09%
12,565,020
-862,655
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$501M 0.09%
11,790,956
+797,791
ITW icon
206
Illinois Tool Works
ITW
$79.7B
$500M 0.09%
4,086,019
+343,021
PX
207
DELISTED
Praxair Inc
PX
$499M 0.09%
4,258,757
+331,936
NEM icon
208
Newmont
NEM
$127B
$495M 0.09%
14,520,509
-1,178,350
ROST icon
209
Ross Stores
ROST
$68.6B
$491M 0.09%
7,489,969
+408,336
ZTS icon
210
Zoetis
ZTS
$51.7B
$490M 0.09%
9,158,013
+629,226
SNPS icon
211
Synopsys
SNPS
$83.8B
$486M 0.09%
8,257,092
-100,336
WFC.PRL icon
212
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$485M 0.09%
407,859
-4,140
DVN icon
213
Devon Energy
DVN
$27.8B
$480M 0.09%
10,518,080
+675,229
BSX icon
214
Boston Scientific
BSX
$107B
$479M 0.09%
22,147,488
+1,989,222
ECL icon
215
Ecolab
ECL
$79.5B
$479M 0.09%
4,085,930
+253,796
HUM icon
216
Humana
HUM
$21.5B
$478M 0.09%
2,340,756
+241,379
MU icon
217
Micron Technology
MU
$438B
$475M 0.09%
21,682,244
+3,296,461
BCR
218
DELISTED
CR Bard Inc.
BCR
$473M 0.09%
2,103,573
-108,544
K
219
DELISTED
Kellanova
K
$472M 0.09%
6,822,536
+276,488
HP icon
220
Helmerich & Payne
HP
$3.49B
$470M 0.09%
6,077,985
+221,260
AAL icon
221
American Airlines Group
AAL
$7.55B
$464M 0.09%
9,945,137
+1,022,264
MAR icon
222
Marriott International
MAR
$87.1B
$464M 0.09%
5,612,841
+363,234
CSX icon
223
CSX Corp
CSX
$75.5B
$460M 0.08%
38,410,518
+4,175,496
UAL icon
224
United Airlines
UAL
$30.6B
$458M 0.08%
6,283,027
+653,792
CTSH icon
225
Cognizant
CTSH
$30.9B
$457M 0.08%
8,161,404
+547,607
7 8
9
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