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
1251
$67M 0.02%
1,518,821
-5,495
1252
$67M 0.02%
2,338,944
-69,976
1253
$66.9M 0.02%
1,656,153
-956
1254
$66.8M 0.02%
2,710,416
-62,493
1255
$66.6M 0.02%
1,342,698
-69,592
1256
$66.4M 0.02%
1,767,349
+1,561
1257
$66.3M 0.02%
3,588,742
+97,324
1258
$66.2M 0.02%
1,393,249
-31,126
1259
$66M 0.02%
1,183,656
+50,415
1260
$65.9M 0.02%
2,457,356
+16,941
1261
$65.6M 0.02%
3,111,022
-94,333
1262
$65.6M 0.02%
2,282,756
-24,786
1263
$65.5M 0.02%
1,550,579
+18,334
1264
$65.5M 0.02%
2,215,544
-16,078
1265
$65.5M 0.02%
1,605,080
-52,426
1266
$65.4M 0.02%
2,387,152
+1,324,293
1267
$65.4M 0.02%
2,733,959
-8,158
1268
$65.2M 0.02%
2,839,796
-46,617
1269
$65.1M 0.02%
1,739,143
-31,674
1270
$65.1M 0.02%
2,335,424
-3,035
1271
$64.8M 0.02%
3,581,438
-5,714
1272
$64.7M 0.02%
1,170,488
+6,952
1273
$64.6M 0.02%
5,653,949
-171,508
1274
$64.5M 0.01%
134,450
-4,843
1275
$64.5M 0.01%
689,844
+37,261
49 50
51
52 53