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
1201
$72.3M 0.02%
3,685,224
-152,454
1202
$72.3M 0.02%
4,489,975
-23,640
1203
$72.2M 0.02%
5,887,788
-98,553
1204
$72.1M 0.02%
1,064,824
-21,372
1205
$71.9M 0.02%
2,180,792
-38,603
1206
$71.6M 0.02%
1,419,953
-31,372
1207
$71.6M 0.02%
4,372,552
-75,774
1208
$71.1M 0.02%
2,345,868
+11,316
1209
$70.9M 0.02%
2,654,091
-306,087
1210
$70.7M 0.02%
1,623,339
+42,253
1211
$70.7M 0.02%
779,161
-30,630
1212
$70.6M 0.02%
1,460,999
-19,439
1213
$70.6M 0.02%
3,955,538
1214
$70.5M 0.02%
2,572,901
-190,287
1215
$70.5M 0.02%
5,704,571
+73,635
1216
$70.4M 0.02%
1,983,702
-31,637
1217
$70.2M 0.02%
116,855
+12,288
1218
$70.2M 0.02%
5,278,412
+3,176,013
1219
$70.2M 0.02%
1,269,013
-45,729
1220
$70.1M 0.02%
2,600,386
-83,003
1221
$70.1M 0.02%
2,097,193
-5,915
1222
$70.1M 0.02%
3,856,226
+44,487
1223
$70.1M 0.02%
5,002,635
-1,001,546
1224
$70M 0.02%
2,097,808
-76,774
1225
$70M 0.02%
1,717,480
-128,502
47 48
49
50 51