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
376
$251M 0.06%
5,132,368
+13,486
377
$250M 0.06%
2,653,093
+7,316
378
$249M 0.06%
3,640,776
-269,067
379
$248M 0.06%
5,215,985
+701,153
380
$247M 0.06%
2,351,369
-15,825
381
$247M 0.06%
4,973,120
+72,979
382
$246M 0.06%
3,106,524
-151,343
383
$246M 0.06%
3,550,595
-61,788
384
$246M 0.06%
3,965,678
-54,189
385
$245M 0.06%
3,285,697
-192,184
386
$244M 0.06%
6,003,521
-64,763
387
$244M 0.06%
3,539,542
+1,260,404
388
$244M 0.06%
3,202,888
-277,962
389
$241M 0.06%
3,918,422
+1,621,458
390
$241M 0.06%
4,066,116
-53,479
391
$241M 0.06%
6,820,622
-13,503
392
$241M 0.06%
2,158,943
+35,288
393
$240M 0.06%
11,356,389
-33,329
394
$240M 0.06%
7,629,954
-40,918
395
$239M 0.06%
3,666,406
-109,250
396
$238M 0.06%
5,040,035
-53,864
397
$237M 0.05%
3,710,517
-11,562
398
$237M 0.05%
5,629,928
-82,791
399
$237M 0.05%
1,509,308
-472
400
$237M 0.05%
1,977,559
+87,846
14 15
16
17 18