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
951
$101M 0.02%
3,225,614
-49,701
952
$101M 0.02%
1,400,294
-30,390
953
$101M 0.02%
3,861,505
-32,097
954
$101M 0.02%
2,418,347
+24,259
955
$101M 0.02%
3,466,963
-211,291
956
$101M 0.02%
1,573,054
+6,477
957
$101M 0.02%
2,976,034
-88,820
958
$101M 0.02%
3,844,297
+365,836
959
$100M 0.02%
5,074,698
-185,840
960
$100M 0.02%
3,782,019
+67,026
961
$99.9M 0.02%
923,047
-7,710
962
$99.2M 0.02%
3,549,078
+349,519
963
$99.1M 0.02%
2,949,121
-45,890
964
$98.9M 0.02%
2,419,004
-87,841
965
$98.6M 0.02%
1,772,354
-86,943
966
$98.5M 0.02%
6,982,556
+1,077,086
967
$98.4M 0.02%
1,053,697
-8,260
968
$98.2M 0.02%
3,375,687
-64,066
969
$98M 0.02%
11,317,949
-543,470
970
$97.9M 0.02%
1,799,769
-40,978
971
$97.9M 0.02%
1,535,093
-9,099
972
$97.8M 0.02%
1,493,130
-45,851
973
$97.6M 0.02%
1,717,164
-32,603
974
$97.5M 0.02%
4,796,579
-289,057
975
$97.4M 0.02%
2,416,347
-29,042
37 38
39
40 41