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
1276
$64.5M 0.01%
1,572,421
-158,847
1277
$64.4M 0.01%
967,816
-21,504
1278
$64.2M 0.01%
5,361,990
-7,618
1279
$64.2M 0.01%
3,209,815
+55,248
1280
$64M 0.01%
1,476,432
-18,830
1281
$64M 0.01%
810,209
+7,329
1282
$64M 0.01%
1,813,424
-267
1283
$63.9M 0.01%
1,975,612
-15,400
1284
$63.7M 0.01%
1,246,614
+47,200
1285
$63.6M 0.01%
971,748
-102,965
1286
$63.6M 0.01%
3,429,936
-124,988
1287
$63.5M 0.01%
8,276,438
-322,581
1288
$63.5M 0.01%
3,139,408
-40,455
1289
$63.4M 0.01%
1,695,766
+23,335
1290
$63.4M 0.01%
1,643,318
+17,849
1291
$63.3M 0.01%
1,205,548
-14,651
1292
$63.2M 0.01%
1,987,407
-188,044
1293
$63.2M 0.01%
5,276,704
-426,775
1294
$63.1M 0.01%
3,719,588
+21,772
1295
$63.1M 0.01%
2,605,451
+45,936
1296
$62.8M 0.01%
3,543,648
-8,776
1297
$62.5M 0.01%
1,679,527
-64,594
1298
$62.5M 0.01%
1,528,202
-94
1299
$62.4M 0.01%
1,842,758
+12,505
1300
$62.4M 0.01%
2,295,603
-250,024
50 51
52
53 54