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
1301
$62.4M 0.01%
1,599,780
+3,938
1302
$62.3M 0.01%
2,310,879
-49,531
1303
$62.1M 0.01%
509,527
-77,781
1304
$62M 0.01%
1,551,993
+8,797
1305
$61.7M 0.01%
1,388,760
+744,537
1306
$61.6M 0.01%
792,176
-4,995
1307
$61.6M 0.01%
798,166
+25,366
1308
$61.6M 0.01%
1,357,080
-17,961
1309
$61.6M 0.01%
4,306,538
-376,945
1310
$61.5M 0.01%
2,065,354
-116,031
1311
$61.5M 0.01%
3,972,317
+22,993
1312
$61.4M 0.01%
140,465
-2,647
1313
$61.3M 0.01%
911,363
-7,133
1314
$61M 0.01%
1,937,683
-20,639
1315
$60.7M 0.01%
2,206,460
-38,114
1316
$60.6M 0.01%
1,568,698
-18,299
1317
$60.6M 0.01%
+548,685
1318
$60.5M 0.01%
6,607,978
-49,284
1319
$60.5M 0.01%
3,769,862
-247,036
1320
$60.4M 0.01%
1,917,622
-10,599
1321
$60.2M 0.01%
2,517,030
-108,383
1322
$60.1M 0.01%
2,290,675
-6,286
1323
$60M 0.01%
467,272
+31,289
1324
$59.8M 0.01%
1,799,154
-15,944
1325
$59.7M 0.01%
2,992,800
-395,432
51 52
53
54 55