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
1026
$91.9M 0.02%
4,179,160
-8,632
1027
$91.5M 0.02%
2,026,492
-20,953
1028
$91.4M 0.02%
1,247,756
-9,431
1029
$91.4M 0.02%
3,160,362
-49,966
1030
$91.3M 0.02%
1,442,851
+23,389
1031
$91.3M 0.02%
1,888,930
-17,884
1032
$91.3M 0.02%
5,514,575
-232,586
1033
$91.2M 0.02%
6,921,279
-3,268
1034
$91.1M 0.02%
5,751,352
+91,207
1035
$90.9M 0.02%
3,354,869
-58,102
1036
$90.8M 0.02%
1,489,412
-43,140
1037
$90.7M 0.02%
2,305,527
-10,120
1038
$90.4M 0.02%
408,887
-7,254
1039
$90.4M 0.02%
4,557,431
-77,698
1040
$90.4M 0.02%
1,418,986
-30,619
1041
$90.4M 0.02%
3,367,029
-1,311
1042
$90.3M 0.02%
1,318,391
+13,144
1043
$90.2M 0.02%
4,206,134
-141,519
1044
$90.1M 0.02%
1,207,233
-49,062
1045
$90M 0.02%
1,590,870
-25,556
1046
$90M 0.02%
2,001,046
-39,735
1047
$89.9M 0.02%
2,276,210
-107,010
1048
$89.8M 0.02%
3,815,664
-197,898
1049
$89.8M 0.02%
2,905,473
-53,138
1050
$89.7M 0.02%
3,611,790
-194
40 41
42
43 44