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
1176
$75.4M 0.02%
2,372,262
-39,804
1177
$74.9M 0.02%
2,378,719
-95,883
1178
$74.9M 0.02%
2,074,087
-76,223
1179
$74.5M 0.02%
1,621,523
-4,041
1180
$74.5M 0.02%
2,801,772
-37,434
1181
$74.4M 0.02%
6,669,821
-181,712
1182
$74.1M 0.02%
1,439,387
-54,163
1183
$74.1M 0.02%
4,875,917
-47,406
1184
$74M 0.02%
2,427,778
-22,510
1185
$73.9M 0.02%
7,348,771
-160,404
1186
$73.8M 0.02%
2,498,009
-52,240
1187
$73.8M 0.02%
4,091,044
-424,659
1188
$73.8M 0.02%
2,551,286
-134,521
1189
$73.6M 0.02%
3,193,097
+5,259
1190
$73.6M 0.02%
7,441,567
-231,654
1191
$73.5M 0.02%
1,822,632
-26,794
1192
$73.5M 0.02%
4,745,393
-65,178
1193
$73.2M 0.02%
2,715,474
-6,372
1194
$73.1M 0.02%
3,451,987
-61,890
1195
$72.9M 0.02%
1,401,029
-26,755
1196
$72.9M 0.02%
447,413
-16,081
1197
$72.7M 0.02%
2,407,876
-6,879
1198
$72.6M 0.02%
1,484,122
-124,009
1199
$72.5M 0.02%
1,532,614
-193,663
1200
$72.4M 0.02%
1,694,972
+14,849
46 47
48
49 50