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
1051
$89.6M 0.02%
1,873,490
-14,013
1052
$89.4M 0.02%
4,779,022
-8,237
1053
$89.1M 0.02%
2,825,715
-305,969
1054
$89.1M 0.02%
7,308,488
+75,797
1055
$88.8M 0.02%
1,647,988
+6,490
1056
$88.7M 0.02%
3,565,516
-1,356
1057
$88.7M 0.02%
27,933
+1,347
1058
$88.6M 0.02%
1,250,110
+122
1059
$88.4M 0.02%
3,543,889
-27,712
1060
$87.9M 0.02%
3,826,570
-82,539
1061
$87.8M 0.02%
1,911,010
-112,483
1062
$87.8M 0.02%
789,642
-29,351
1063
$87.6M 0.02%
1,409,321
-85,264
1064
$87.6M 0.02%
6,256,791
-278,103
1065
$87.5M 0.02%
2,110,555
+472,113
1066
$87.3M 0.02%
1,277,338
-43,724
1067
$87.3M 0.02%
6,532,454
-10,379
1068
$87.2M 0.02%
2,408,227
-75,575
1069
$87.2M 0.02%
6,451,357
+83,548
1070
$87.1M 0.02%
2,503,670
-50,706
1071
$87.1M 0.02%
2,963,402
-111,117
1072
$87M 0.02%
1,763,310
-6,463
1073
$86.8M 0.02%
7,203,204
-94,275
1074
$86.5M 0.02%
1,908,375
-30,809
1075
$86.4M 0.02%
4,793,697
-33,954
41 42
43
44 45