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
201
$407M 0.09%
15,310,103
+2,108,362
202
$406M 0.09%
19,184,228
-743,885
203
$404M 0.09%
14,407,347
-657,073
204
$402M 0.09%
6,022,629
+17,298
205
$402M 0.09%
9,040,640
+321,837
206
$402M 0.09%
9,793,895
+749,296
207
$401M 0.09%
436,643
+7,656
208
$400M 0.09%
2,648,198
-24,564
209
$399M 0.09%
5,900,057
+619,729
210
$398M 0.09%
6,590,596
+2,972,569
211
$398M 0.09%
7,812,804
-4,899,328
212
$394M 0.09%
2,522,523
-1,161,173
213
$392M 0.09%
3,516,531
+38,555
214
$390M 0.09%
11,729,781
-3,993
215
$389M 0.09%
4,497,493
+265,727
216
$389M 0.09%
6,719,922
-72,875
217
$387M 0.09%
10,054,720
-4,396,116
218
$382M 0.09%
5,319,887
-10,422
219
$382M 0.09%
6,498,299
-430,713
220
$382M 0.09%
1,886,656
+147,571
221
$382M 0.09%
3,026,991
-1,932,455
222
$382M 0.09%
4,651,485
-206,852
223
$373M 0.09%
4,547,765
+205,925
224
$371M 0.09%
10,083,121
-81,359
225
$371M 0.09%
4,936,937
-215,553
7 8
9
10 11