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
676
$143M 0.03%
4,914,136
+3,475,079
677
$143M 0.03%
908,646
-11,641
678
$142M 0.03%
2,244,939
-43,684
679
$142M 0.03%
4,437,084
-26,734
680
$142M 0.03%
14,883,092
-247,643
681
$142M 0.03%
6,182,779
-180,499
682
$142M 0.03%
6,936,444
-595,896
683
$141M 0.03%
1,977,646
-21,932
684
$141M 0.03%
4,356,425
-363,220
685
$141M 0.03%
5,009,853
-92,998
686
$141M 0.03%
3,415,627
-9,392
687
$141M 0.03%
3,449,622
-16,211
688
$141M 0.03%
1,758,784
-23,341
689
$140M 0.03%
2,002,417
-161,924
690
$140M 0.03%
2,991,095
-23,170
691
$140M 0.03%
8,387,935
-816,480
692
$140M 0.03%
7,810,790
-177,724
693
$140M 0.03%
8,158,565
-477,953
694
$139M 0.03%
4,161,614
-84,822
695
$139M 0.03%
1,173,639
+951,384
696
$139M 0.03%
10,529,345
+112,580
697
$139M 0.03%
2,935,682
-45,658
698
$139M 0.03%
1,507,290
-2,043
699
$138M 0.03%
933,385
-25,757
700
$138M 0.03%
2,677,182
+11,991
26 27
28
29 30