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
526
$185M 0.04%
1,817,367
-57,556
527
$184M 0.04%
5,017,617
+56,286
528
$183M 0.04%
1,144,433
-30,098
529
$183M 0.04%
2,923,841
-38,212
530
$183M 0.04%
2,109,559
-12,286
531
$183M 0.04%
2,515,982
-239,547
532
$182M 0.04%
5,069,873
-237,980
533
$182M 0.04%
3,634,301
-94,633
534
$182M 0.04%
5,433,856
-458,318
535
$181M 0.04%
8,046,302
+2,308
536
$181M 0.04%
5,427,691
+34,835
537
$181M 0.04%
2,497,384
+5,143
538
$181M 0.04%
1,741,276
-13,227
539
$180M 0.04%
4,499,238
-123,862
540
$180M 0.04%
1,373,836
+143,697
541
$180M 0.04%
5,612,082
+128,019
542
$179M 0.04%
2,097,846
-98,329
543
$179M 0.04%
5,671,063
-59,409
544
$179M 0.04%
4,095,949
-48,104
545
$178M 0.04%
2,004,280
-37,364
546
$178M 0.04%
6,170,424
-144,234
547
$177M 0.04%
4,491,546
-48,523
548
$177M 0.04%
7,059,092
+442,691
549
$177M 0.04%
5,753,962
-452,923
550
$177M 0.04%
6,138,156
+470,282
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