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
1351
$57.9M 0.01%
1,241,099
-55,393
1352
$57.9M 0.01%
934,081
-6,464
1353
$57.9M 0.01%
893,479
-35,506
1354
$57.9M 0.01%
2,130,648
-21,419
1355
$57.8M 0.01%
1,517,425
+187,826
1356
$57.8M 0.01%
3,398,754
-180,694
1357
$57.6M 0.01%
2,550,901
+83,483
1358
$57.6M 0.01%
2,316,013
+40,920
1359
$57.6M 0.01%
3,798,521
+99,533
1360
$57.6M 0.01%
854,192
+235,572
1361
$57.5M 0.01%
1,117,845
-13,395
1362
$57.5M 0.01%
1,812,486
-171,930
1363
$57.4M 0.01%
1,369,568
+15,022
1364
$57.3M 0.01%
1,777,452
+25,837
1365
$57.2M 0.01%
2,127,291
-37,277
1366
$57.2M 0.01%
8,170,493
+2,825,161
1367
$57.1M 0.01%
565,852
-20,834
1368
$57.1M 0.01%
911,904
-36,167
1369
$57M 0.01%
2,098,036
+1,203,254
1370
$57M 0.01%
1,293,906
+23,384
1371
$56.8M 0.01%
3,584,590
-99,152
1372
$56.7M 0.01%
1,053,812
-62,858
1373
$56.6M 0.01%
1,292,497
+5,247
1374
$56.4M 0.01%
2,452,929
+24,331
1375
$56.4M 0.01%
6,930,348
-650,460
53 54
55
56 57