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
126
$571M 0.13%
4,492,011
-50,106
127
$568M 0.13%
14,705,330
+39,950
128
$567M 0.13%
9,240,013
-535,183
129
$565M 0.13%
7,370,925
+383,782
130
$561M 0.13%
5,228,868
+279,074
131
$559M 0.13%
9,306,065
+582,271
132
$554M 0.13%
3,514,289
-37,234
133
$547M 0.13%
7,605,582
+110,026
134
$546M 0.13%
14,343,264
-292,613
135
$546M 0.13%
9,248,265
+108,262
136
$542M 0.13%
3,331,077
-193,529
137
$538M 0.12%
7,417,070
+6,233
138
$538M 0.12%
675,496
+42,911
139
$536M 0.12%
10,658,716
+174,579
140
$535M 0.12%
8,550,100
+1,051,112
141
$532M 0.12%
20,796,151
+329,989
142
$530M 0.12%
11,350,642
-225,386
143
$526M 0.12%
4,682,137
-63,990
144
$525M 0.12%
16,712,054
-9,170
145
$524M 0.12%
1,538,648
-22,111
146
$524M 0.12%
6,664,263
+33,087
147
$518M 0.12%
6,713,778
-163,906
148
$518M 0.12%
16,717,290
+5,402,671
149
$518M 0.12%
17,413,071
+138,281
150
$516M 0.12%
8,514,277
+316,193
4 5
6
7 8