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
1326
$59.7M 0.01%
5,211,763
+54,227
1327
$59.6M 0.01%
5,614,698
+72,830
1328
$59.6M 0.01%
2,823,282
+3,437
1329
$59.5M 0.01%
2,646,411
-9,046
1330
$59.4M 0.01%
2,485,174
-19,758
1331
$59.3M 0.01%
2,405,032
+8,474
1332
$59.3M 0.01%
1,778,382
-71,198
1333
$59.3M 0.01%
3,059,076
-175,233
1334
$59.3M 0.01%
2,014,749
-19,166
1335
$59.2M 0.01%
573,836
-3,228
1336
$59.1M 0.01%
2,228,706
+143,430
1337
$58.9M 0.01%
2,027,715
-140,996
1338
$58.9M 0.01%
1,334,686
-23,828
1339
$58.8M 0.01%
7,271,898
+556,458
1340
$58.5M 0.01%
3,017,364
+46,200
1341
$58.5M 0.01%
1,704,825
+181,137
1342
$58.5M 0.01%
1,959,893
+1,272,843
1343
$58.5M 0.01%
5,672,221
-36,734
1344
$58.4M 0.01%
1,109,463
-23,768
1345
$58.4M 0.01%
8,356,339
-66,955
1346
$58.4M 0.01%
7,414,864
+104,190
1347
$58.3M 0.01%
2,972,019
+77,521
1348
$58.2M 0.01%
3,568,834
-127,289
1349
$58.1M 0.01%
1,399,644
-58,085
1350
$58M 0.01%
1,984,762
-44,606
52 53
54
55 56