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
926
$104M 0.02%
951,222
+12,191
927
$104M 0.02%
242,163
+273
928
$103M 0.02%
1,839,522
-70,558
929
$103M 0.02%
3,648,591
-200,320
930
$103M 0.02%
2,696,499
+15,092
931
$103M 0.02%
7,300,180
-164,451
932
$103M 0.02%
929,935
-12,065
933
$103M 0.02%
3,954,307
+69,828
934
$103M 0.02%
1,862,102
-49,097
935
$103M 0.02%
3,252,459
-25,134
936
$103M 0.02%
3,981,873
-114,165
937
$102M 0.02%
4,958,681
-63,716
938
$102M 0.02%
2,730,915
+72,034
939
$102M 0.02%
2,585,616
-56,685
940
$102M 0.02%
2,905,383
-511
941
$102M 0.02%
745,842
+7,412
942
$102M 0.02%
1,540,002
+27,192
943
$102M 0.02%
3,770,954
-416,806
944
$102M 0.02%
2,104,404
-14,927
945
$102M 0.02%
1,802,647
-25,432
946
$102M 0.02%
591,458
+53,889
947
$102M 0.02%
2,896,247
+190,779
948
$101M 0.02%
1,863,016
-115,972
949
$101M 0.02%
1,954,128
-33,557
950
$101M 0.02%
2,817,470
-21,651
36 37
38
39 40