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
1001
$94.4M 0.02%
3,599,436
-14,315
1002
$94.3M 0.02%
1,575,486
+929,111
1003
$94.1M 0.02%
1,748,087
+25,958
1004
$94M 0.02%
1,490,567
+5,564
1005
$93.9M 0.02%
3,500,918
-35,748
1006
$93.8M 0.02%
1,432,696
-32,551
1007
$93.6M 0.02%
4,121,270
+559,924
1008
$93.6M 0.02%
1,107,264
+9,065
1009
$93.6M 0.02%
3,653,562
+321,837
1010
$93.6M 0.02%
9,374,430
-82,134
1011
$93.6M 0.02%
872,797
+40,600
1012
$93.4M 0.02%
1,260,793
-50,922
1013
$93.3M 0.02%
2,543,849
-41,211
1014
$93.2M 0.02%
5,193,961
-136,520
1015
$93.1M 0.02%
1,211,388
-117,216
1016
$93M 0.02%
751,001
-7,629
1017
$93M 0.02%
3,763,646
+11,780
1018
$93M 0.02%
893,284
-2,582
1019
$92.8M 0.02%
2,230,428
-29,797
1020
$92.7M 0.02%
1,711,041
-101,298
1021
$92.3M 0.02%
854,266
-14,642
1022
$92.1M 0.02%
14,483,576
-153,738
1023
$92.1M 0.02%
1,505,865
-36,557
1024
$92.1M 0.02%
2,788,880
-11,821
1025
$91.9M 0.02%
4,507,466
-32,410
39 40
41
42 43