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
101
$701M 0.16%
8,098,795
+224,203
102
$700M 0.16%
11,116,958
+416,351
103
$687M 0.16%
7,661,029
+555,545
104
$686M 0.16%
7,311,620
-308,415
105
$676M 0.16%
15,294,986
-159,310
106
$676M 0.16%
10,670,270
-133,572
107
$673M 0.16%
3,290,272
-72,252
108
$658M 0.15%
7,993,478
+54,257
109
$657M 0.15%
10,308,978
+325,524
110
$657M 0.15%
1,987,178
+162,898
111
$655M 0.15%
6,382,558
-46,790
112
$653M 0.15%
9,508,996
+121,543
113
$652M 0.15%
8,989,767
-165,372
114
$649M 0.15%
9,779,400
-118,732
115
$636M 0.15%
23,871,245
-104,351
116
$619M 0.14%
8,378,007
-477,720
117
$618M 0.14%
13,106,827
+774,407
118
$617M 0.14%
14,754,299
+645,514
119
$617M 0.14%
4,429,585
-66,503
120
$616M 0.14%
11,329,238
+155,560
121
$609M 0.14%
13,347,243
-1,741,176
122
$600M 0.14%
10,039,766
-316,621
123
$599M 0.14%
44,366,975
+188,690
124
$594M 0.14%
4,009,723
+349,009
125
$576M 0.13%
6,652,347
+8,726
3 4
5
6 7