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
851
$113M 0.03%
3,239,086
-33,139
852
$113M 0.03%
3,236,644
-1,399
853
$113M 0.03%
3,660,449
-77,772
854
$113M 0.03%
2,121,357
-39,107
855
$113M 0.03%
5,062,893
+318,905
856
$113M 0.03%
2,203,125
-12,510
857
$113M 0.03%
5,649,844
-61,656
858
$113M 0.03%
9,707,828
-552,720
859
$113M 0.03%
2,957,006
-162,663
860
$113M 0.03%
3,577,734
+419,455
861
$112M 0.03%
1,655,976
-18,625
862
$112M 0.03%
3,045,521
-34,741
863
$112M 0.03%
1,545,042
-19,324
864
$112M 0.03%
18,843,085
+117,015
865
$112M 0.03%
2,090,618
-99,940
866
$112M 0.03%
2,925,129
-30,325
867
$112M 0.03%
4,758,802
+182,204
868
$112M 0.03%
4,398,491
+77,616
869
$112M 0.03%
2,222,200
-18,843
870
$112M 0.03%
4,561,696
-409,727
871
$112M 0.03%
4,750,610
-35,257
872
$112M 0.03%
2,754,474
+149,937
873
$112M 0.03%
1,446,921
+867,693
874
$111M 0.03%
2,700,997
-32,216
875
$111M 0.03%
90,598
-3,837
33 34
35
36 37