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
301
$304M 0.07%
4,989,455
+271,095
302
$304M 0.07%
3,683,333
+193,224
303
$303M 0.07%
5,755,780
-54,240
304
$303M 0.07%
5,060,390
+74,194
305
$301M 0.07%
8,659,853
-53,406
306
$300M 0.07%
5,189,449
-10,085
307
$300M 0.07%
6,365,995
+882,184
308
$298M 0.07%
8,263,451
-457,817
309
$297M 0.07%
10,372,570
+799,593
310
$297M 0.07%
7,983,567
+704,302
311
$296M 0.07%
3,339,810
-60,122
312
$295M 0.07%
4,535,121
-839,452
313
$294M 0.07%
3,197,652
+231,618
314
$294M 0.07%
4,504,000
-78,218
315
$293M 0.07%
8,342,159
+3,593,139
316
$291M 0.07%
6,323,426
+577,666
317
$291M 0.07%
4,020,248
+250,806
318
$291M 0.07%
3,255,758
-48,614
319
$287M 0.07%
5,916,012
+21,368
320
$287M 0.07%
7,003,801
-262,525
321
$287M 0.07%
4,261,181
-110,137
322
$286M 0.07%
6,219,635
-1,006,616
323
$286M 0.07%
4,757,617
-407,917
324
$285M 0.07%
5,720,750
+500,306
325
$284M 0.07%
2,561,281
-138,238
11 12
13
14 15