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
1376
$56.3M 0.01%
209,006
+2,512
1377
$56.2M 0.01%
922,841
-8,267
1378
$56.1M 0.01%
1,755,117
-3,925
1379
$56M 0.01%
7,211,935
+841,919
1380
$56M 0.01%
1,571,617
-151,373
1381
$56M 0.01%
2,406,304
-15,644
1382
$56M 0.01%
6,938,098
-44,883
1383
$55.7M 0.01%
4,494,614
-379,026
1384
$55.7M 0.01%
691,564
-10,845
1385
$55.6M 0.01%
+3,107,570
1386
$55.6M 0.01%
1,603,072
-43,114
1387
$55.6M 0.01%
861,681
-16,072
1388
$55.5M 0.01%
1,973,490
+19,958
1389
$55.4M 0.01%
3,837,193
-71,982
1390
$55.4M 0.01%
1,936,617
+10,763
1391
$55.2M 0.01%
1,183,825
+16,127
1392
$55.2M 0.01%
4,191,385
-23,115
1393
$55.2M 0.01%
2,142,484
-4,213
1394
$55.2M 0.01%
847,686
-24,975
1395
$55.2M 0.01%
516,769
-15,574
1396
$55.2M 0.01%
1,864,546
+49,573
1397
$55M 0.01%
2,258,408
-122,117
1398
$55M 0.01%
2,920,710
-127,220
1399
$54.9M 0.01%
6,282,612
-157,106
1400
$54.9M 0.01%
1,305,207
-15,988
54 55
56
57 58