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
1401
$54.8M 0.01%
3,386,329
-302,408
1402
$54.6M 0.01%
2,778,925
-23,792
1403
$54.4M 0.01%
849,248
-3,868
1404
$54.3M 0.01%
2,029,997
-136,837
1405
$54.1M 0.01%
1,264,793
+72,562
1406
$54.1M 0.01%
3,468,981
-13,265
1407
$53.9M 0.01%
2,390,185
-27,543
1408
$53.8M 0.01%
5,674,226
+3,347,551
1409
$53.8M 0.01%
1,858,467
-14,738
1410
$53.8M 0.01%
2,141,498
-16,362
1411
$53.7M 0.01%
1,107,750
-10,089
1412
$53.7M 0.01%
941,130
-18,230
1413
$53.6M 0.01%
5,051,907
-189,340
1414
$53.6M 0.01%
2,601,967
-13,851
1415
$53.5M 0.01%
897,377
+502,993
1416
$53.5M 0.01%
2,917,843
-19,435
1417
$53.4M 0.01%
1,892,120
-50,344
1418
$53.3M 0.01%
498,431
-17,729
1419
$53.3M 0.01%
4,230,297
-188,183
1420
$53.1M 0.01%
1,690,140
+21,382
1421
$52.9M 0.01%
1,459,218
+89,446
1422
$52.9M 0.01%
13,566,755
+510,134
1423
$52.6M 0.01%
972,754
-37,055
1424
$52.6M 0.01%
3,318,496
+817,206
1425
$52.6M 0.01%
3,963,720
-14,675
55 56
57
58 59