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
251
$343M 0.08%
3,076,248
-66,466
252
$342M 0.08%
197,160
-24,199
253
$338M 0.08%
1,772,581
+63,880
254
$338M 0.08%
3,261,706
+112,935
255
$336M 0.08%
2,518,728
-34,696
256
$336M 0.08%
10,509,867
-117,059
257
$334M 0.08%
4,447,979
-98,935
258
$333M 0.08%
11,020,834
-1,697,556
259
$333M 0.08%
9,471,789
-93,049
260
$332M 0.08%
5,615,463
+218,930
261
$331M 0.08%
371,914,560
-9,475,840
262
$331M 0.08%
6,940,206
-666,520
263
$330M 0.08%
9,338,206
+249,872
264
$328M 0.08%
5,187,791
+217,133
265
$328M 0.08%
8,113,463
+1,224,686
266
$328M 0.08%
950,597
-21,203
267
$327M 0.08%
3,964,963
+25,183
268
$326M 0.08%
10,927,979
+3,062,297
269
$326M 0.08%
6,811,339
-322,776
270
$326M 0.08%
5,625,468
+709,845
271
$326M 0.08%
3,649,588
+181,681
272
$326M 0.08%
1,494,809
-19,006
273
$322M 0.07%
4,923,855
-490,386
274
$320M 0.07%
10,453,859
-276,796
275
$318M 0.07%
5,753,348
+391,574
9 10
11
12 13