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
826
$117M 0.03%
1,654,136
-7,702
827
$117M 0.03%
2,129,546
-1,288,910
828
$117M 0.03%
2,877,206
-106
829
$117M 0.03%
5,752,500
-58,998
830
$117M 0.03%
8,743,099
-217,666
831
$117M 0.03%
1,859,954
-3,786
832
$117M 0.03%
6,311,571
-47,236
833
$116M 0.03%
6,185,689
-977,628
834
$116M 0.03%
6,145,584
-88,717
835
$116M 0.03%
1,737,931
-46,910
836
$115M 0.03%
1,612,717
-25,059
837
$115M 0.03%
1,838,376
+112,252
838
$115M 0.03%
1,008,845
-49,276
839
$115M 0.03%
3,373,609
+164,120
840
$115M 0.03%
4,932,242
+1,055
841
$115M 0.03%
3,916,550
-214,059
842
$115M 0.03%
2,806,684
-37,807
843
$115M 0.03%
2,584,273
-70,639
844
$114M 0.03%
3,543,162
+29,711
845
$114M 0.03%
2,113,901
-42,324
846
$114M 0.03%
3,627,386
-44,651
847
$114M 0.03%
2,244,975
-10,477
848
$114M 0.03%
3,441,103
-50,815
849
$114M 0.03%
1,215,222
-29,123
850
$113M 0.03%
5,827,074
-84,234
32 33
34
35 36