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
351
$261M 0.06%
7,102,834
+52,486
352
$260M 0.06%
3,309,104
+242,045
353
$260M 0.06%
4,927,445
-69,252
354
$260M 0.06%
4,907,904
-118,282
355
$259M 0.06%
3,309,339
-62,069
356
$258M 0.06%
4,416,082
-89,929
357
$258M 0.06%
10,950,205
-129,290
358
$258M 0.06%
1,895,807
+31,424
359
$257M 0.06%
1,981,148
+20,644
360
$257M 0.06%
7,075,507
+120,058
361
$256M 0.06%
2,555,024
+292,902
362
$256M 0.06%
2,313,292
+444,309
363
$256M 0.06%
2,395,033
+299
364
$256M 0.06%
8,661,937
-1,206,323
365
$255M 0.06%
3,003,207
-225,568
366
$255M 0.06%
7,904,210
-466,031
367
$255M 0.06%
20,667,085
-1,026,462
368
$254M 0.06%
2,637,181
+356,228
369
$254M 0.06%
5,783,741
+3,048
370
$253M 0.06%
4,813,044
+382,993
371
$253M 0.06%
4,564,364
+44,138
372
$253M 0.06%
3,285,316
-123,344
373
$252M 0.06%
5,462,530
+159,727
374
$252M 0.06%
2,681,010
-217,346
375
$251M 0.06%
6,533,636
-87,716
13 14
15
16 17