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
726
$133M 0.03%
5,626,867
+227,495
727
$133M 0.03%
4,380,650
-24,550
728
$133M 0.03%
4,179,531
-35,574
729
$133M 0.03%
4,796,963
-89,508
730
$133M 0.03%
2,055,833
-16,471
731
$132M 0.03%
4,954,077
-156,536
732
$132M 0.03%
3,916,046
+14,567
733
$132M 0.03%
2,180,432
-4,539
734
$131M 0.03%
2,011,176
-1,156
735
$131M 0.03%
4,534,329
-131,199
736
$131M 0.03%
3,804,867
-302,762
737
$131M 0.03%
3,574,356
+90,333
738
$131M 0.03%
5,287,038
-67,127
739
$130M 0.03%
2,628,474
-69,443
740
$130M 0.03%
2,575,261
+2,623
741
$130M 0.03%
1,441,051
-19,322
742
$130M 0.03%
4,756,314
-78,711
743
$130M 0.03%
2,172,605
-22,836
744
$130M 0.03%
5,524,407
-251,858
745
$130M 0.03%
2,114,975
-76,339
746
$130M 0.03%
1,597,723
-4,811
747
$130M 0.03%
4,281,279
-105,342
748
$129M 0.03%
587,502
-19,782
749
$129M 0.03%
325,787
-6,203
750
$129M 0.03%
3,803,137
-82,394
28 29
30
31 32