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
1226
$70M 0.02%
3,882,568
-68,498
1227
$69.9M 0.02%
823,707
-7,124
1228
$69.9M 0.02%
5,200,877
-91,074
1229
$69.5M 0.02%
3,202,577
-28,783
1230
$69.5M 0.02%
3,591,306
-20,322
1231
$69.2M 0.02%
1,508,215
+192,512
1232
$69.2M 0.02%
1,526,189
-150,310
1233
$69.2M 0.02%
3,705,882
-107,415
1234
$69M 0.02%
760,917
-45,993
1235
$68.9M 0.02%
1,643,101
-2,134
1236
$68.8M 0.02%
14,310,783
-407,892
1237
$68.7M 0.02%
1,890,512
-12,043
1238
$68.6M 0.02%
905,000
-408
1239
$68.6M 0.02%
2,930,434
+1,529,853
1240
$68.5M 0.02%
1,144,698
+13,419
1241
$68.5M 0.02%
2,684,158
+47,388
1242
$68.4M 0.02%
1,329,180
-46,181
1243
$68.3M 0.02%
6,960,128
+6,849
1244
$68.3M 0.02%
799,117
+887
1245
$68.2M 0.02%
1,072,007
-8,241
1246
$67.8M 0.02%
2,317,757
-104,190
1247
$67.7M 0.02%
2,362,750
+26,776
1248
$67.6M 0.02%
5,196,524
+96,569
1249
$67.6M 0.02%
1,723,696
-79,662
1250
$67.5M 0.02%
2,581,539
-40,466
48 49
50
51 52