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
151
$513M 0.12%
12,941,226
+181,126
152
$513M 0.12%
6,485,371
+249,037
153
$512M 0.12%
50,065,580
-1,108,040
154
$512M 0.12%
6,051,350
-402,357
155
$506M 0.12%
2,164,720
+59,317
156
$506M 0.12%
10,908,814
-234,151
157
$502M 0.12%
12,813,214
-199,050
158
$499M 0.12%
6,535,828
-28,133
159
$495M 0.11%
5,638,148
+20,100
160
$493M 0.11%
16,611,795
+600,974
161
$492M 0.11%
3,542,158
+46,504
162
$491M 0.11%
13,208,266
-494,004
163
$490M 0.11%
9,080,005
+963,893
164
$489M 0.11%
3,566,395
-70,248
165
$487M 0.11%
3,097,614
+122,232
166
$487M 0.11%
4,680,246
-491,614
167
$482M 0.11%
2,334,238
-764,533
168
$478M 0.11%
13,123,425
+5,143,638
169
$474M 0.11%
7,555,234
-174,954
170
$473M 0.11%
9,223,642
+238,848
171
$473M 0.11%
14,794,988
+171,723
172
$472M 0.11%
4,040,299
+21,685
173
$470M 0.11%
10,493,020
-390,753
174
$469M 0.11%
25,694,550
-225,120
175
$469M 0.11%
8,032,365
-358,560
5 6
7
8 9