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
701
$138M 0.03%
668,632
+11,451
702
$138M 0.03%
3,748,614
+7,699
703
$138M 0.03%
848,595
-23,655
704
$138M 0.03%
3,106,906
+5,143
705
$137M 0.03%
1,807,639
-53,502
706
$137M 0.03%
13,579,863
-15,862
707
$137M 0.03%
2,373,950
-62,852
708
$137M 0.03%
676,075
-30,684
709
$137M 0.03%
4,033,763
-87,835
710
$137M 0.03%
3,221,519
-5,369
711
$137M 0.03%
2,931,701
-39,082
712
$136M 0.03%
1,010,758
-62,237
713
$136M 0.03%
4,106,532
-113,342
714
$136M 0.03%
4,128,884
-24,762
715
$136M 0.03%
2,107,687
-39,064
716
$135M 0.03%
3,497,422
-21,744
717
$135M 0.03%
7,969,903
-301,022
718
$135M 0.03%
3,882,017
+219,379
719
$135M 0.03%
3,702,934
-28,524
720
$134M 0.03%
12,990,426
-4,327,859
721
$134M 0.03%
11,373,070
+219,725
722
$134M 0.03%
2,225,094
-81,933
723
$134M 0.03%
2,064,157
-23,565
724
$134M 0.03%
1,742,179
-14,635
725
$134M 0.03%
6,044,319
-477,909
27 28
29
30 31