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
576
$169M 0.04%
2,149,076
-18,029
577
$168M 0.04%
2,720,734
-98,174
578
$168M 0.04%
21,411,214
-1,140,070
579
$167M 0.04%
7,077,732
+174,364
580
$167M 0.04%
1,048,492
-41,640
581
$167M 0.04%
2,411,281
+3,053
582
$167M 0.04%
2,337,857
-35,003
583
$166M 0.04%
3,619,897
+196,457
584
$166M 0.04%
9,300,547
-3,681
585
$166M 0.04%
1,557,588
+16,994
586
$166M 0.04%
3,956,147
-85,621
587
$166M 0.04%
2,359,034
-39,754
588
$166M 0.04%
1,399,892
-61,381
589
$166M 0.04%
6,708,838
-144,501
590
$165M 0.04%
3,978,071
+453,525
591
$165M 0.04%
3,176,940
-51,254
592
$164M 0.04%
2,881,295
-84,591
593
$164M 0.04%
4,568,727
-117,855
594
$164M 0.04%
5,042,976
-154,649
595
$164M 0.04%
2,267,171
-30,453
596
$164M 0.04%
1,681,954
-19,865
597
$163M 0.04%
2,279,389
-16,418
598
$162M 0.04%
6,362,777
-283,716
599
$162M 0.04%
2,007,136
-2,309
600
$161M 0.04%
4,694,412
-18,519
22 23
24
25 26