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
651
$149M 0.03%
6,480,566
-69,611
652
$149M 0.03%
4,082,996
-31,421
653
$149M 0.03%
3,149,767
-70,265
654
$148M 0.03%
2,842,896
-153,722
655
$147M 0.03%
2,207,337
+38,422
656
$147M 0.03%
1,038,053
-16,724
657
$147M 0.03%
3,063,690
-16,708
658
$147M 0.03%
5,431,026
+81,644
659
$147M 0.03%
2,855,768
-87,151
660
$147M 0.03%
4,516,895
-84,212
661
$146M 0.03%
821,890
-19,144
662
$146M 0.03%
3,824,996
+3,270,255
663
$146M 0.03%
6,366,229
+996,393
664
$146M 0.03%
13,903,142
-183,463
665
$145M 0.03%
4,963,651
-65,444
666
$145M 0.03%
2,715,981
-56,377
667
$144M 0.03%
2,857,174
+47,440
668
$144M 0.03%
1,627,212
-103,323
669
$144M 0.03%
14,881,970
-476,562
670
$143M 0.03%
3,943,352
-63,048
671
$143M 0.03%
1,057,616
-13,873
672
$143M 0.03%
6,826,619
+2,590,037
673
$143M 0.03%
3,927,237
-82,413
674
$143M 0.03%
25,665,643
-102,784
675
$143M 0.03%
28,009,840
-821,544
25 26
27
28 29