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
276
$317M 0.07%
2,479,779
-60,364
277
$316M 0.07%
4,444,029
-63,746
278
$315M 0.07%
3,084,307
-14,109
279
$315M 0.07%
6,769,268
-207,409
280
$315M 0.07%
3,780,553
-194,469
281
$313M 0.07%
3,447,718
-18,631
282
$313M 0.07%
4,129,701
+191,469
283
$313M 0.07%
4,004,504
-115,711
284
$312M 0.07%
5,319,620
+48,150
285
$312M 0.07%
3,932,130
-254,816
286
$311M 0.07%
9,238,179
-763,357
287
$310M 0.07%
8,331,277
+4,397,698
288
$309M 0.07%
4,206,870
+293,323
289
$308M 0.07%
3,444,752
-42,648
290
$307M 0.07%
13,805,640
-257,340
291
$306M 0.07%
617,378
+22,362
292
$306M 0.07%
9,688,732
-88,496
293
$306M 0.07%
13,567,382
-121,523
294
$306M 0.07%
9,028,954
-329,118
295
$305M 0.07%
4,576,021
-12,836
296
$305M 0.07%
4,727,069
-47,144
297
$305M 0.07%
3,660,596
-113,456
298
$305M 0.07%
4,145,939
-125,138
299
$305M 0.07%
7,175,039
-326,023
300
$304M 0.07%
3,619,653
+19,343
10 11
12
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