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
1426
$52.3M 0.01%
507,169
+8,258
1427
$52.1M 0.01%
1,127,005
-36,222
1428
$52M 0.01%
2,008,876
-352,896
1429
$51.9M 0.01%
1,401,509
-29,330
1430
$51.8M 0.01%
6,536,180
-105,288
1431
$51.8M 0.01%
2,799,808
-20,104
1432
$51.8M 0.01%
1,118,924
-43,011
1433
$51.6M 0.01%
1,438,584
+5,449
1434
$51.6M 0.01%
1,664,323
-79,935
1435
$51.6M 0.01%
2,489,332
+9,637
1436
$51.5M 0.01%
903,047
+6,781
1437
$51.5M 0.01%
976,092
+958,866
1438
$51.4M 0.01%
1,248,919
+113,332
1439
$51.3M 0.01%
2,043,605
+65,763
1440
$51.1M 0.01%
1,228,259
-85,328
1441
$51M 0.01%
1,542,885
-60,065
1442
$51M 0.01%
1,167,160
-56,672
1443
$50.9M 0.01%
2,833,276
+41,968
1444
$50.8M 0.01%
1,532,819
-22,700
1445
$50.8M 0.01%
693,735
-35,771
1446
$50.8M 0.01%
1,305,390
+12,936
1447
$50.8M 0.01%
2,731,856
+511,931
1448
$50.7M 0.01%
1,754,596
-29,669
1449
$50.5M 0.01%
3,235,293
-74,091
1450
$50.4M 0.01%
7,880,858
-115,783
56 57
58
59 60