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
501
$196M 0.05%
6,239,921
-448,086
502
$196M 0.05%
3,910,104
-243,992
503
$195M 0.05%
2,396,611
-40,299
504
$195M 0.05%
2,436,864
-70,425
505
$194M 0.05%
4,384,335
-35,788
506
$193M 0.04%
5,047,068
-88,862
507
$192M 0.04%
5,733,279
-78,462
508
$192M 0.04%
1,809,468
-40,623
509
$191M 0.04%
10,552,695
-290,460
510
$191M 0.04%
2,219,396
-36,122
511
$190M 0.04%
6,183,500
-2,787,390
512
$190M 0.04%
3,018,513
-42,723
513
$190M 0.04%
4,257,193
-37,704
514
$190M 0.04%
4,278,739
-86,508
515
$189M 0.04%
3,731,798
-36,411
516
$189M 0.04%
2,892,406
-163,943
517
$189M 0.04%
3,882,771
-32,709
518
$189M 0.04%
6,702,716
+157,509
519
$187M 0.04%
2,760,350
+43,152
520
$187M 0.04%
6,814,718
+1,256,387
521
$187M 0.04%
7,747,752
+359,218
522
$186M 0.04%
1,763,152
-28,526
523
$186M 0.04%
2,553,906
-37,132
524
$186M 0.04%
3,475,982
-90,560
525
$186M 0.04%
2,114,887
-595,588
19 20
21
22 23