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
476
$208M 0.05%
5,555,575
-45,819
477
$207M 0.05%
2,105,022
-27,091
478
$207M 0.05%
2,819,166
-51,503
479
$207M 0.05%
2,149,501
-22,321
480
$207M 0.05%
8,977,133
-105,700
481
$206M 0.05%
8,746,488
+5,704,745
482
$204M 0.05%
2,752,388
-160,206
483
$204M 0.05%
1,511,270
-84,659
484
$204M 0.05%
1,636,789
-35,564
485
$204M 0.05%
5,417,561
-104,383
486
$203M 0.05%
1,153,928
-60,541
487
$202M 0.05%
3,069,954
+66,558
488
$201M 0.05%
1,041,011
-29,431
489
$201M 0.05%
1,867,488
-45,817
490
$201M 0.05%
8,482,602
+1,368,333
491
$200M 0.05%
6,640,661
-27,575
492
$200M 0.05%
2,104,357
-524,605
493
$199M 0.05%
1,527,156
+47,265
494
$199M 0.05%
4,600,091
-34,795
495
$198M 0.05%
5,195,874
-36,338
496
$198M 0.05%
8,703,193
+897,662
497
$197M 0.05%
12,036,698
+866,972
498
$197M 0.05%
3,204,432
-55,767
499
$197M 0.05%
3,053,091
-71,299
500
$196M 0.05%
6,171,125
+64,537
18 19
20
21 22