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
26
$2.18B 0.5%
23,686,743
-1,503,383
27
$2.17B 0.5%
63,110,690
-10,173,422
28
$2.06B 0.48%
20,058,028
+543,183
29
$2.02B 0.47%
16,107,767
-684,723
30
$2.01B 0.47%
26,290,300
-401,152
31
$2B 0.46%
70,210,638
-584,512
32
$1.96B 0.45%
31,317,897
-202,935
33
$1.92B 0.45%
12,832,916
-605,775
34
$1.92B 0.44%
13,227,258
+1,207,113
35
$1.82B 0.42%
18,303,953
-639,719
36
$1.77B 0.41%
13,712,983
+135,025
37
$1.72B 0.4%
56,305,468
-1,283,030
38
$1.64B 0.38%
40,030,477
-1,878,280
39
$1.57B 0.36%
116,086,571
-2,360,249
40
$1.5B 0.35%
15,018,663
-1,060,431
41
$1.49B 0.34%
7,159,611
+126,665
42
$1.48B 0.34%
19,788,356
+535,352
43
$1.48B 0.34%
23,121,518
-1,650,018
44
$1.42B 0.33%
33,976,074
-737,133
45
$1.39B 0.32%
6,274,965
+11,306
46
$1.37B 0.32%
13,249,685
-73,508
47
$1.36B 0.31%
5,069,506
-74,478
48
$1.31B 0.3%
9,428,694
-9,121
49
$1.3B 0.3%
57,036,120
+892,701
50
$1.29B 0.3%
4,691,082
+210,284
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