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
426
$228M 0.05%
5,636,324
+553,895
427
$228M 0.05%
2,073,395
-99,836
428
$228M 0.05%
4,473,096
-259,870
429
$226M 0.05%
3,222,735
+311,238
430
$225M 0.05%
5,482,339
-1,609,664
431
$224M 0.05%
1,695,664
-192,083
432
$223M 0.05%
3,455,217
-50,555
433
$223M 0.05%
7,236,678
-65,898
434
$221M 0.05%
12,110,271
-796,989
435
$221M 0.05%
3,535,818
-210,544
436
$221M 0.05%
2,394,063
-44,447
437
$220M 0.05%
1,713,854
-44,922
438
$220M 0.05%
6,429,952
-104,817
439
$220M 0.05%
2,279,579
-27,415
440
$220M 0.05%
6,126,668
+569,842
441
$219M 0.05%
17,911,892
-299,012
442
$219M 0.05%
2,667,940
-54,135
443
$219M 0.05%
3,281,350
-757,209
444
$218M 0.05%
1,211,437
-14,884
445
$218M 0.05%
2,611,244
-71,003
446
$218M 0.05%
1,437,468
-31,194
447
$217M 0.05%
5,675,482
-528,924
448
$216M 0.05%
11,766,638
-782,435
449
$216M 0.05%
1,905,348
-32,136
450
$216M 0.05%
924,785
-21,545
16 17
18
19 20