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
801
$121M 0.03%
4,236,948
+539,710
802
$121M 0.03%
2,286,258
-47,716
803
$121M 0.03%
2,436,517
-100,073
804
$121M 0.03%
1,729,160
-39,494
805
$121M 0.03%
2,635,720
+52,675
806
$121M 0.03%
6,262,684
+10,539
807
$120M 0.03%
14,822,372
-80,061
808
$120M 0.03%
4,705,770
+83,028
809
$120M 0.03%
3,705,924
+59,133
810
$120M 0.03%
1,934,982
-30,353
811
$120M 0.03%
2,867,712
-47,651
812
$120M 0.03%
1,569,485
-7,484
813
$119M 0.03%
6,554,680
-581,594
814
$119M 0.03%
6,467,816
-71,295
815
$119M 0.03%
2,362,831
-140,623
816
$119M 0.03%
1,319,317
+18,538
817
$119M 0.03%
7,465,346
+11,213
818
$118M 0.03%
3,560,713
+3,551
819
$118M 0.03%
2,542,819
+287,257
820
$118M 0.03%
884,810
-35,121
821
$118M 0.03%
3,943,377
-27,133
822
$118M 0.03%
1,824,978
-138,786
823
$118M 0.03%
1,225,763
-15,642
824
$118M 0.03%
3,536,629
+581,137
825
$118M 0.03%
+2,272,497
31 32
33
34 35