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
626
$155M 0.04%
2,773,582
-9,222
627
$154M 0.04%
3,940,025
-79,918
628
$154M 0.04%
9,610,262
-100,828
629
$154M 0.04%
3,339,070
-817,552
630
$154M 0.04%
5,559,340
-5,761
631
$154M 0.04%
3,317,169
-71,827
632
$153M 0.04%
3,965,963
-1,095,025
633
$153M 0.04%
1,233,929
-32,084
634
$153M 0.04%
789,447
+24,300
635
$153M 0.04%
2,398,306
+35,090
636
$152M 0.04%
9,716,580
-135,784
637
$152M 0.04%
13,802,718
-706,246
638
$152M 0.04%
4,934,824
+12,509
639
$151M 0.04%
3,152,390
-105,608
640
$151M 0.04%
5,697,986
-46,627
641
$151M 0.04%
9,497,638
-244,260
642
$151M 0.04%
3,020,652
+24,303
643
$151M 0.03%
5,955,835
-46,934
644
$151M 0.03%
7,351,784
-98,624
645
$150M 0.03%
2,943,298
-241,435
646
$150M 0.03%
1,885,853
-22,484
647
$150M 0.03%
4,280,116
+22,911
648
$150M 0.03%
13,588,523
+1,424,748
649
$150M 0.03%
2,394,632
-43,986
650
$150M 0.03%
1,314,365
-28,787
24 25
26
27 28