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
51
$1.27B 0.29%
17,254,097
+40,096
52
$1.24B 0.29%
4,771,738
-383,936
53
$1.21B 0.28%
12,808,159
-361,759
54
$1.2B 0.28%
16,731,379
+159,487
55
$1.19B 0.28%
20,001,710
+66,026
56
$1.13B 0.26%
19,830,944
-367,813
57
$1.12B 0.26%
21,094,526
+927,799
58
$1.12B 0.26%
10,617,904
+314,313
59
$1.09B 0.25%
17,736,388
-5,790
60
$1.07B 0.25%
9,288,748
+321,779
61
$1.05B 0.24%
35,603,376
+1,677,996
62
$1.03B 0.24%
15,056,751
+420,771
63
$1.03B 0.24%
8,096,910
-231,048
64
$1.01B 0.23%
7,510,346
-562,150
65
$995M 0.23%
19,464,837
-215,071
66
$985M 0.23%
13,115,705
+759,697
67
$972M 0.23%
9,101,652
-119,727
68
$954M 0.22%
5,015,597
+316,843
69
$939M 0.22%
14,898,291
-843,587
70
$930M 0.22%
22,240,030
+934,358
71
$922M 0.21%
12,167,393
-305,203
72
$899M 0.21%
5,705,639
+90,305
73
$880M 0.2%
10,906,718
+1,229,979
74
$871M 0.2%
16,837,913
+1,356,320
75
$870M 0.2%
12,314,096
+413,740
1 2
3
4 5