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
876
$111M 0.03%
3,589,190
-25,754
877
$111M 0.03%
1,997,476
+207,052
878
$110M 0.03%
1,595,197
-15,346
879
$110M 0.03%
8,432,392
-283,832
880
$110M 0.03%
11,214,732
-291,896
881
$110M 0.03%
9,940,430
-227,440
882
$110M 0.03%
2,117,470
-47,800
883
$110M 0.03%
2,979,350
-13,508
884
$110M 0.03%
2,527,258
+16,494
885
$110M 0.03%
6,285,253
-16,397
886
$109M 0.03%
2,391,561
+37,305
887
$109M 0.03%
5,325,650
+2,284
888
$109M 0.03%
2,876,313
-163,639
889
$109M 0.03%
2,402,630
-40,091
890
$108M 0.03%
3,829,224
-127,175
891
$108M 0.03%
4,244,887
-14,397
892
$108M 0.03%
1,695,045
-130,102
893
$108M 0.03%
2,390,896
+130,452
894
$108M 0.03%
6,011,510
-82,230
895
$108M 0.03%
1,295,968
-14,674
896
$108M 0.03%
4,832,598
-39,155
897
$107M 0.02%
4,674,891
-180,587
898
$107M 0.02%
2,741,988
+1,566,875
899
$107M 0.02%
4,700,930
+2,026,044
900
$107M 0.02%
3,568,811
-7,383
34 35
36
37 38