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
1126
$81.3M 0.02%
1,323,569
-34,018
1127
$81.3M 0.02%
1,409,732
+8,427
1128
$81.3M 0.02%
3,186,806
-52,436
1129
$81.2M 0.02%
279,140
-6,277
1130
$81M 0.02%
1,275,911
-51,151
1131
$81M 0.02%
1,548,467
-27,650
1132
$80.7M 0.02%
3,766,041
-43,373
1133
$80.6M 0.02%
1,297,254
+47,953
1134
$80.5M 0.02%
3,662,216
-63,127
1135
$80.3M 0.02%
1,240,322
-101,551
1136
$80.3M 0.02%
7,376,760
-68,842
1137
$80.2M 0.02%
3,559,658
-6,294
1138
$79.9M 0.02%
11,651,727
-74,563
1139
$79.9M 0.02%
2,991,375
+1,849,655
1140
$79.8M 0.02%
5,511,992
-15,572
1141
$79.5M 0.02%
3,283,352
-164,032
1142
$79.4M 0.02%
6,506,093
-70,861
1143
$79.4M 0.02%
5,140,882
-178,094
1144
$79.1M 0.02%
4,929,696
-6,385
1145
$79.1M 0.02%
2,946,624
-11,302
1146
$78.9M 0.02%
23,138,230
-124,880
1147
$78.9M 0.02%
3,905,559
+58,443
1148
$78.8M 0.02%
5,246,075
-105,267
1149
$78.7M 0.02%
5,142,098
-148,600
1150
$78.4M 0.02%
1,786,316
-41,595
44 45
46
47 48