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
1076
$86.3M 0.02%
2,254,255
-91,892
1077
$86.3M 0.02%
1,428,826
-46,576
1078
$86.3M 0.02%
1,056,486
+15,782
1079
$86.1M 0.02%
9,154,940
+4,593,474
1080
$85.9M 0.02%
1,952,805
-22,626
1081
$85.9M 0.02%
2,384,659
-22,126
1082
$85.8M 0.02%
1,932,580
-29,594
1083
$85.7M 0.02%
5,657,894
+155,280
1084
$85.7M 0.02%
1,731,870
-45,570
1085
$85.6M 0.02%
5,995,155
-1,134,768
1086
$85.4M 0.02%
2,108,673
-21,916
1087
$85.4M 0.02%
6,436,444
-472,493
1088
$85.3M 0.02%
886,212
-12,128
1089
$85.2M 0.02%
3,360,504
-178,286
1090
$85.2M 0.02%
2,965,755
+192,850
1091
$84.9M 0.02%
1,446,424
+2,779
1092
$84.9M 0.02%
4,224,987
+66,485
1093
$84.8M 0.02%
13,331,249
+90,452
1094
$84.5M 0.02%
711,469
+178,506
1095
$84.3M 0.02%
2,134,068
+15,939
1096
$84.3M 0.02%
2,675,606
-17,851
1097
$84.3M 0.02%
2,620,045
-26,502
1098
$84.2M 0.02%
3,681,787
-317,905
1099
$84.2M 0.02%
1,485,631
-6,047
1100
$84.2M 0.02%
1,390,200
-18,540
42 43
44
45 46