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
1151
$78.3M 0.02%
3,244,376
-7,857
1152
$78.1M 0.02%
1,548,282
-25,453
1153
$78.1M 0.02%
2,759,777
+33,471
1154
$77.8M 0.02%
4,492,796
-45,771
1155
$77.8M 0.02%
2,323,158
-122,245
1156
$77.7M 0.02%
3,387,926
-58,685
1157
$77.6M 0.02%
3,636,731
-75,189
1158
$77.4M 0.02%
1,582,507
-11,860
1159
$77.4M 0.02%
6,208,989
-104,091
1160
$77.2M 0.02%
1,953,270
-233,754
1161
$77.2M 0.02%
2,253,857
-157,958
1162
$77.1M 0.02%
621,243
-24,696
1163
$77.1M 0.02%
1,901,350
-7,445
1164
$77.1M 0.02%
1,665,072
+992,347
1165
$76.9M 0.02%
1,579,623
-50,818
1166
$76.9M 0.02%
1,578,732
+3,177
1167
$76.7M 0.02%
1,027,768
-46,877
1168
$76.5M 0.02%
2,395,463
+18,936
1169
$76.3M 0.02%
1,165,231
-11,724
1170
$76.2M 0.02%
1,721,128
-56,734
1171
$75.6M 0.02%
5,648,599
+5,157
1172
$75.6M 0.02%
2,291,804
+40,392
1173
$75.6M 0.02%
3,000,208
-59,555
1174
$75.4M 0.02%
4,069,385
-69,690
1175
$75.4M 0.02%
5,902,533
-66,495
45 46
47
48 49