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
DLR icon
201
Digital Realty Trust
DLR
$55.9B
$504M 0.09%
5,131,661
+232,552
+5% +$22.9M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$101B
$502M 0.09%
6,818,014
+555,138
+9% +$40.9M
ORLY icon
203
O'Reilly Automotive
ORLY
$88.1B
$502M 0.09%
27,047,700
+1,398,315
+5% +$26M
NLY icon
204
Annaly Capital Management
NLY
$14.1B
$501M 0.09%
12,565,020
-862,655
-6% -$34.4M
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$501M 0.09%
11,790,956
+797,791
+7% +$33.9M
ITW icon
206
Illinois Tool Works
ITW
$77.2B
$500M 0.09%
4,086,019
+343,021
+9% +$42M
PX
207
DELISTED
Praxair Inc
PX
$499M 0.09%
4,258,757
+331,936
+8% +$38.9M
NEM icon
208
Newmont
NEM
$84.7B
$495M 0.09%
14,520,509
-1,178,350
-8% -$40.1M
ROST icon
209
Ross Stores
ROST
$49.5B
$491M 0.09%
7,489,969
+408,336
+6% +$26.8M
ZTS icon
210
Zoetis
ZTS
$67.8B
$490M 0.09%
9,158,013
+629,226
+7% +$33.7M
SNPS icon
211
Synopsys
SNPS
$110B
$486M 0.09%
8,257,092
-100,336
-1% -$5.91M
WFC.PRL icon
212
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$485M 0.09%
407,859
-4,140
-1% -$4.93M
DVN icon
213
Devon Energy
DVN
$22B
$480M 0.09%
10,518,080
+675,229
+7% +$30.8M
BSX icon
214
Boston Scientific
BSX
$159B
$479M 0.09%
22,147,488
+1,989,222
+10% +$43M
ECL icon
215
Ecolab
ECL
$77.5B
$479M 0.09%
4,085,930
+253,796
+7% +$29.7M
HUM icon
216
Humana
HUM
$37.2B
$478M 0.09%
2,340,756
+241,379
+11% +$49.2M
MU icon
217
Micron Technology
MU
$143B
$475M 0.09%
21,682,244
+3,296,461
+18% +$72.3M
BCR
218
DELISTED
CR Bard Inc.
BCR
$473M 0.09%
2,103,573
-108,544
-5% -$24.4M
K icon
219
Kellanova
K
$27.7B
$472M 0.09%
6,822,536
+276,488
+4% +$19.1M
HP icon
220
Helmerich & Payne
HP
$2.02B
$470M 0.09%
6,077,985
+221,260
+4% +$17.1M
AAL icon
221
American Airlines Group
AAL
$8.7B
$464M 0.09%
9,945,137
+1,022,264
+11% +$47.7M
MAR icon
222
Marriott International Class A Common Stock
MAR
$72B
$464M 0.09%
5,612,841
+363,234
+7% +$30M
CSX icon
223
CSX Corp
CSX
$60.2B
$460M 0.08%
38,410,518
+4,175,496
+12% +$50M
UAL icon
224
United Airlines
UAL
$34.6B
$458M 0.08%
6,283,027
+653,792
+12% +$47.6M
CTSH icon
225
Cognizant
CTSH
$35B
$457M 0.08%
8,161,404
+547,607
+7% +$30.7M
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9
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