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
551
$177M 0.04%
6,428,274
-1,085,642
552
$177M 0.04%
7,641,089
+61,605
553
$175M 0.04%
2,315,830
-775,217
554
$175M 0.04%
5,659,687
-1,272,415
555
$175M 0.04%
1,672,929
+189,382
556
$175M 0.04%
4,890,215
-67,706
557
$174M 0.04%
5,477,774
+80,649
558
$174M 0.04%
3,769,901
-124,155
559
$174M 0.04%
4,715,304
-67,005
560
$173M 0.04%
1,403,275
-11,025
561
$173M 0.04%
4,420,268
-65,682
562
$173M 0.04%
3,534,948
-154,257
563
$172M 0.04%
10,831,876
-218,799
564
$172M 0.04%
3,061,237
+76,964
565
$172M 0.04%
4,662,328
-150,847
566
$171M 0.04%
5,826,696
-104,432
567
$171M 0.04%
6,036,974
-140,074
568
$171M 0.04%
1,611,680
-44,738
569
$170M 0.04%
2,861,483
+338,577
570
$170M 0.04%
4,664,995
-19,616
571
$170M 0.04%
3,226,730
-80,185
572
$170M 0.04%
13,054,983
-1,252,655
573
$170M 0.04%
7,201,734
+287,930
574
$170M 0.04%
8,788,337
-299,508
575
$169M 0.04%
15,129,258
+2,808,295
21 22
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