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
$432B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,446
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$452M
3
+$360M
4
CB icon
Chubb
CB
+$271M
5
CAT icon
Caterpillar
CAT
+$255M

Top Sells

1
+$482M
2
+$452M
3
+$390M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$382M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$350M

Sector Composition

1 Healthcare 13.24%
2 Technology 12.58%
3 Financials 12.2%
4 Industrials 10.49%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370M 0.09%
2,022,903
-18,787
227
$367M 0.08%
4,283,698
-143,467
228
$366M 0.08%
8,264,178
-292,769
229
$366M 0.08%
5,218,972
-557,457
230
$365M 0.08%
3,900,258
-2,334,973
231
$364M 0.08%
21,787,296
-65,037
232
$362M 0.08%
7,476,133
+326,115
233
$362M 0.08%
5,475,688
-343,058
234
$361M 0.08%
1,829,070
+105,881
235
$361M 0.08%
10,039,162
-4,649
236
$360M 0.08%
12,562,324
-288,482
237
$360M 0.08%
12,905,485
-885,395
238
$359M 0.08%
3,509,022
-36,773
239
$359M 0.08%
11,555,142
+658,394
240
$359M 0.08%
8,735,003
+619,634
241
$357M 0.08%
14,949,882
-64,100
242
$355M 0.08%
5,006,678
-41,244
243
$354M 0.08%
12,028,092
+12,231
244
$352M 0.08%
5,702,062
-381,979
245
$352M 0.08%
4,720,102
-319,760
246
$349M 0.08%
4,837,744
-60,847
247
$348M 0.08%
33,729,008
-1,925,834
248
$347M 0.08%
5,796,702
-424,882
249
$346M 0.08%
4,616,287
+65,551
250
$344M 0.08%
11,937,298
-193,167
8 9
10
11 12