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
976
$97.3M 0.02%
3,683,906
-74,873
977
$97M 0.02%
912,342
-10,680
978
$97M 0.02%
2,032,494
-5,498
979
$96.6M 0.02%
1,499,022
-14,174
980
$96.5M 0.02%
8,292,046
-909,844
981
$96.5M 0.02%
2,519,746
-13,902
982
$96.5M 0.02%
1,749,958
+2,435
983
$96.1M 0.02%
2,407,684
-15,005
984
$96.1M 0.02%
4,510,161
-100,136
985
$96.1M 0.02%
2,966,382
-46,795
986
$96M 0.02%
1,858,181
-98,127
987
$95.9M 0.02%
9,013,980
+264,110
988
$95.8M 0.02%
2,057,332
-32,954
989
$95.7M 0.02%
3,195,558
-127,974
990
$95.5M 0.02%
2,212,109
-83,705
991
$95.4M 0.02%
1,783,935
+68,139
992
$95.3M 0.02%
6,933,351
-391,788
993
$95.2M 0.02%
3,366,467
+190,593
994
$95.1M 0.02%
290,173
+1,520
995
$95.1M 0.02%
1,067,810
-9,968
996
$95M 0.02%
206,593
-10,439
997
$94.7M 0.02%
5,374,356
-71,330
998
$94.6M 0.02%
33,190,885
-305,583
999
$94.6M 0.02%
1,815,139
+22,024
1000
$94.5M 0.02%
11,519,811
-273,857
38 39
40
41 42