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
776
$125M 0.03%
6,551,238
-200,016
777
$124M 0.03%
16,817,163
+56,864
778
$124M 0.03%
+2,756,929
779
$124M 0.03%
1,254,507
-11,397
780
$124M 0.03%
4,384,014
+521,326
781
$124M 0.03%
2,888,229
+24,338
782
$124M 0.03%
12,989,012
-688,454
783
$124M 0.03%
1,169,575
-83,470
784
$124M 0.03%
8,076,345
-173,790
785
$124M 0.03%
138,724
-4,725
786
$123M 0.03%
2,157,912
-128,965
787
$123M 0.03%
5,495,720
-67,104
788
$123M 0.03%
6,118,570
-44,921
789
$123M 0.03%
3,362,166
+589,613
790
$123M 0.03%
3,043,405
-30,498
791
$123M 0.03%
1,782,181
-23,632
792
$123M 0.03%
4,825,942
-63,962
793
$123M 0.03%
2,508,381
-17,308
794
$122M 0.03%
2,519,493
-22,951
795
$122M 0.03%
8,274,598
-195,424
796
$122M 0.03%
821,875
-37,423
797
$122M 0.03%
4,252,371
-300,771
798
$122M 0.03%
1,210,068
+37
799
$122M 0.03%
4,041,144
-61,546
800
$122M 0.03%
2,349,161
-140,439
30 31
32
33 34