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
1101
$84M 0.02%
3,141,668
-12,125
1102
$83.8M 0.02%
1,582,234
+18,120
1103
$83.8M 0.02%
2,644,733
+65,385
1104
$83.6M 0.02%
6,328,929
-31,968
1105
$83.5M 0.02%
451,339
-9,962
1106
$83.5M 0.02%
2,131,177
-29,019
1107
$83.4M 0.02%
1,995,538
-65,333
1108
$83.2M 0.02%
2,377,639
-23,854
1109
$83.2M 0.02%
10,695,279
+1,086,830
1110
$83.1M 0.02%
4,945,152
+44,050
1111
$82.7M 0.02%
4,418,408
+69,770
1112
$82.6M 0.02%
2,150,458
-8,515
1113
$82.6M 0.02%
5,273,149
+33,724
1114
$82.5M 0.02%
7,746,535
+64,805
1115
$82.5M 0.02%
2,042,948
-4,636
1116
$82.4M 0.02%
1,789,048
+24,828
1117
$82.4M 0.02%
4,912,119
-313,827
1118
$82.4M 0.02%
1,067,651
-16,763
1119
$82.2M 0.02%
3,809,210
-136,368
1120
$82.1M 0.02%
2,760,517
-261,091
1121
$81.8M 0.02%
1,439,806
+18,124
1122
$81.8M 0.02%
2,263,304
-137,227
1123
$81.7M 0.02%
5,896,381
+72,894
1124
$81.5M 0.02%
5,678,871
-175,248
1125
$81.4M 0.02%
1,783,018
+101,872
43 44
45
46 47