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
401
$236M 0.05%
2,723,677
+629,326
402
$236M 0.05%
6,145,120
-105,257
403
$236M 0.05%
4,388,695
-19,729
404
$236M 0.05%
1,889,717
-87,267
405
$236M 0.05%
9,010,479
+159,060
406
$235M 0.05%
2,066,051
-32,855
407
$235M 0.05%
5,822,968
+72,054
408
$234M 0.05%
14,039,885
+784,329
409
$234M 0.05%
3,155,785
-151,716
410
$234M 0.05%
1,705,960
-29,549
411
$234M 0.05%
3,484,018
-64,818
412
$233M 0.05%
2,755,952
-64,474
413
$233M 0.05%
5,819,469
+951,844
414
$232M 0.05%
6,355,758
-1,550,869
415
$231M 0.05%
3,967,111
-238,872
416
$231M 0.05%
2,286,677
+767,642
417
$231M 0.05%
1,749,250
+55,364
418
$231M 0.05%
10,954,118
-290,623
419
$230M 0.05%
27,899,340
-373,080
420
$230M 0.05%
7,881,818
+624,525
421
$230M 0.05%
11,001,230
+396,056
422
$230M 0.05%
3,606,591
-1,997,692
423
$229M 0.05%
2,166,044
-57,417
424
$229M 0.05%
4,722,263
-317,506
425
$228M 0.05%
2,055,419
-33,844
15 16
17
18 19