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
176
$465M 0.11%
5,852,428
+416,837
177
$464M 0.11%
2,343,617
-17,128
178
$461M 0.11%
7,180,317
+612,444
179
$459M 0.11%
3,496,170
-100,468
180
$459M 0.11%
7,545,646
+286,191
181
$458M 0.11%
4,609,276
+100,961
182
$451M 0.1%
12,246,022
-329,357
183
$451M 0.1%
3,677,207
-31,670
184
$450M 0.1%
18,009,170
-597,787
185
$447M 0.1%
4,276,951
-107,822
186
$446M 0.1%
23,695,619
+2,340
187
$440M 0.1%
24,651,425
-2,977
188
$439M 0.1%
9,027,452
-159,198
189
$439M 0.1%
11,472,535
-84,580
190
$438M 0.1%
10,530,567
+49,211
191
$435M 0.1%
9,245,325
-273,435
192
$423M 0.1%
10,877,760
+3,544,864
193
$419M 0.1%
11,741,763
+12,041
194
$412M 0.1%
4,162,762
-192,509
195
$411M 0.1%
4,806,131
-107,017
196
$411M 0.1%
6,978,195
-62,822
197
$409M 0.09%
4,307,109
-146,235
198
$408M 0.09%
2,901,155
+193,951
199
$407M 0.09%
5,879,263
-219,694
200
$407M 0.09%
3,558,822
+46,970
6 7
8
9 10