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
451
$216M 0.05%
12,920,349
-743,858
452
$216M 0.05%
1,886,778
-10,479
453
$215M 0.05%
1,707,528
+103,024
454
$215M 0.05%
8,685,339
-57,515
455
$215M 0.05%
1,127,070
-68,203
456
$215M 0.05%
3,782,737
-124,544
457
$214M 0.05%
20,658,964
+1,444,585
458
$213M 0.05%
6,725,946
-180,323
459
$213M 0.05%
4,499,578
-57,540
460
$213M 0.05%
16,398,974
+50,967
461
$213M 0.05%
5,335,228
-65,649
462
$212M 0.05%
4,718,407
+33,255
463
$212M 0.05%
1,809,307
-23,798
464
$212M 0.05%
2,284,184
-41,852
465
$212M 0.05%
11,318,016
-1,899,923
466
$212M 0.05%
4,462,999
-54,416
467
$212M 0.05%
2,972,022
-105,789
468
$210M 0.05%
12,113,634
+1,864,935
469
$210M 0.05%
4,771,888
-127,278
470
$210M 0.05%
8,479,308
-58,298
471
$210M 0.05%
2,536,758
-41,223
472
$210M 0.05%
4,880,729
-90,745
473
$210M 0.05%
2,108,767
-8,625
474
$209M 0.05%
2,927,809
+61,940
475
$209M 0.05%
2,801,015
-47,615
17 18
19
20 21