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
76
$868M 0.2%
21,382,903
-861,416
77
$848M 0.2%
12,224,350
+534,845
78
$842M 0.19%
9,997,278
-113,361
79
$833M 0.19%
13,141,964
+673,941
80
$816M 0.19%
8,495,345
+1,021,766
81
$801M 0.19%
15,522,792
+790,840
82
$799M 0.18%
19,903,604
+147,561
83
$798M 0.18%
10,035,431
-269,056
84
$797M 0.18%
7,781,890
+84,128
85
$796M 0.18%
2,208,677
+113,864
86
$796M 0.18%
10,603,111
+339,751
87
$785M 0.18%
608,893
-14,382
88
$776M 0.18%
13,513,480
-292,899
89
$768M 0.18%
5,425,770
+83,861
90
$760M 0.18%
19,391,558
+714,978
91
$760M 0.18%
6,626,283
+918,742
92
$759M 0.18%
18,835,997
-1,611,484
93
$752M 0.17%
9,829,850
+3,327,684
94
$746M 0.17%
28,990,781
-18,751,976
95
$736M 0.17%
6,175,979
+2,276,007
96
$735M 0.17%
4,680,411
-190,945
97
$728M 0.17%
14,732,551
+3,585,624
98
$712M 0.16%
46,087,080
+12,029,300
99
$710M 0.16%
13,655,614
+788,220
100
$706M 0.16%
13,060,405
-1,050,824
2 3
4
5 6