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
751
$128M 0.03%
4,722,984
-174,036
752
$128M 0.03%
8,449,904
-66,668
753
$128M 0.03%
10,890,430
-958,959
754
$128M 0.03%
1,741,823
-39,355
755
$128M 0.03%
2,759,338
-15,794
756
$128M 0.03%
4,985,281
+113,200
757
$128M 0.03%
6,743,615
-198,589
758
$127M 0.03%
3,223,549
+53,137
759
$127M 0.03%
4,406,976
-288,920
760
$127M 0.03%
4,472,960
+89,776
761
$127M 0.03%
2,072,218
-38,825
762
$127M 0.03%
3,160,852
-113,463
763
$127M 0.03%
2,251,368
-99,600
764
$127M 0.03%
4,909,445
-88,273
765
$127M 0.03%
1,669,517
-14,644
766
$127M 0.03%
1,511,396
-46,452
767
$127M 0.03%
2,663,219
-79,620
768
$127M 0.03%
6,092,412
-177,214
769
$126M 0.03%
2,971,031
-51,094
770
$126M 0.03%
2,146,326
-88,747
771
$125M 0.03%
6,816,789
-531,955
772
$125M 0.03%
3,323,598
+5,926
773
$125M 0.03%
5,803,129
+143,149
774
$125M 0.03%
1,429,005
-42,779
775
$125M 0.03%
3,705,020
-13,706
29 30
31
32 33