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
601
$161M 0.04%
26,319,370
-899,325
602
$161M 0.04%
1,054,768
-14,806
603
$160M 0.04%
2,780,022
-27,333
604
$160M 0.04%
1,903,234
-1,201
605
$160M 0.04%
782,107
-51,316
606
$160M 0.04%
4,634,562
-4,602,704
607
$160M 0.04%
3,712,264
-68,290
608
$160M 0.04%
4,176,251
-354,542
609
$159M 0.04%
4,762,482
-135,244
610
$159M 0.04%
6,840,171
-121,383
611
$159M 0.04%
1,800,452
-52,105
612
$158M 0.04%
5,716,963
+57,883
613
$158M 0.04%
4,438,744
-65,586
614
$158M 0.04%
2,583,443
+18,131
615
$157M 0.04%
8,772,708
-267,736
616
$157M 0.04%
2,821,239
-96,338
617
$157M 0.04%
5,030,987
-440,412
618
$156M 0.04%
3,008,944
-22,093
619
$156M 0.04%
3,212,028
-847
620
$155M 0.04%
1,995,418
-145,198
621
$155M 0.04%
7,190,914
-43,712
622
$155M 0.04%
5,546,682
-216,834
623
$155M 0.04%
5,669,874
-115,882
624
$155M 0.04%
3,757,181
-79,749
625
$155M 0.04%
5,992,546
-3,900,018
23 24
25
26 27