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
901
$107M 0.02%
1,479,398
-2,179,095
902
$107M 0.02%
7,250,684
+48,678
903
$107M 0.02%
2,172,386
-14,015
904
$106M 0.02%
4,780,309
-63,778
905
$106M 0.02%
10,263,435
-132,560
906
$106M 0.02%
3,203,070
-122,426
907
$106M 0.02%
1,273,252
-4,349
908
$106M 0.02%
3,020,999
-141,821
909
$106M 0.02%
1,571,743
-70,587
910
$106M 0.02%
2,520,569
+1,494,255
911
$106M 0.02%
2,099,878
+6,369
912
$106M 0.02%
8,814,036
+3,807,840
913
$105M 0.02%
1,629,422
-44,337
914
$105M 0.02%
2,115,345
-137,704
915
$105M 0.02%
1,555,602
-119,416
916
$105M 0.02%
4,634,952
-147,964
917
$105M 0.02%
1,710,261
-162,709
918
$104M 0.02%
7,140,662
-72,072
919
$104M 0.02%
2,343,442
-35,611
920
$104M 0.02%
3,461,570
-16,609
921
$104M 0.02%
2,023,100
-14,069
922
$104M 0.02%
2,995,988
-19,354
923
$104M 0.02%
1,560,000
-137,801
924
$104M 0.02%
1,919,365
-35,480
925
$104M 0.02%
3,091,947
+13,874
35 36
37
38 39