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
4,447
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
1
$7.68B 1.78%
281,958,984
-7,013,820
2
$5.68B 1.32%
102,879,008
-2,575,528
3
$4.99B 1.15%
59,669,140
+814,931
4
$4.32B 1%
39,896,726
+295,112
5
$3.86B 0.89%
67,471,787
+6,305,023
6
$3.38B 0.78%
22,174,308
-365,648
7
$3.34B 0.77%
29,311,531
+61,099
8
$3.22B 0.75%
28,214,775
+5,458,363
9
$3.12B 0.72%
105,363,478
+1,876,773
10
$3.09B 0.72%
57,214,581
-76,233
11
$3.08B 0.71%
21,731,091
+328,088
12
$2.96B 0.68%
35,929,242
+265,762
13
$2.93B 0.68%
30,669,148
+306,414
14
$2.85B 0.66%
74,712,840
-1,200,420
15
$2.8B 0.65%
57,985,130
+4,695,036
16
$2.77B 0.64%
74,370,960
-1,869,200
17
$2.74B 0.63%
97,483,534
+1,479,443
18
$2.74B 0.63%
92,224,900
-1,939,900
19
$2.6B 0.6%
56,120,005
+623,080
20
$2.57B 0.6%
23,193,479
+4,080,910
21
$2.48B 0.57%
41,863,928
-685,256
22
$2.35B 0.55%
24,001,064
-907,977
23
$2.28B 0.53%
45,096,572
+606,364
24
$2.26B 0.52%
69,985,986
+1,269,002
25
$2.26B 0.52%
16,931,128
-210,094
1
2 3 4 5