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
326
$283M 0.07%
5,151,367
+65,443
327
$281M 0.07%
5,883,330
-15,333
328
$281M 0.07%
6,102,560
-381,154
329
$281M 0.07%
6,890,165
+29,271
330
$280M 0.06%
2,985,764
-14,622
331
$280M 0.06%
2,782,621
+152,891
332
$280M 0.06%
8,121,266
+2,607,145
333
$278M 0.06%
1,518,349
-23,163
334
$277M 0.06%
5,803,554
-1,567,377
335
$276M 0.06%
19,111,472
-510,168
336
$276M 0.06%
6,765,375
-431,583
337
$276M 0.06%
13,202,502
-853,665
338
$275M 0.06%
32,036,781
-531,879
339
$275M 0.06%
4,141,447
-513,003
340
$270M 0.06%
28,677,550
+492,400
341
$269M 0.06%
6,250,892
-48,127
342
$269M 0.06%
4,345,815
-27,794
343
$268M 0.06%
2,506,871
-44,653
344
$267M 0.06%
4,851,463
-344,790
345
$266M 0.06%
5,709,487
-297,690
346
$265M 0.06%
5,013,912
-70,205
347
$265M 0.06%
14,198,118
+932,185
348
$264M 0.06%
3,390,687
-90,056
349
$262M 0.06%
3,523,590
+61,248
350
$261M 0.06%
2,705,547
-114,585
12 13
14
15 16