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
1451
$50.4M 0.01%
703,170
-18,034
1452
$50.3M 0.01%
362,749
-17,135
1453
$50.3M 0.01%
5,160,907
-199,946
1454
$50.2M 0.01%
1,844,822
+7,059
1455
$50.1M 0.01%
1,617,911
-201,020
1456
$50.1M 0.01%
1,864,216
-78,898
1457
$50M 0.01%
3,113,821
-122,503
1458
$50M 0.01%
1,626,925
-65,361
1459
$50M 0.01%
2,894,103
-26,647
1460
$49.9M 0.01%
2,297,174
+5,422
1461
$49.7M 0.01%
968,797
-45,251
1462
$49.5M 0.01%
2,827,696
+1,879,284
1463
$49.4M 0.01%
9,542,193
+295,280
1464
$49.4M 0.01%
214,700
-4,095
1465
$49.3M 0.01%
5,410,331
+141,261
1466
$49.1M 0.01%
690,303
-25,340
1467
$49.1M 0.01%
1,051,812
-73,737
1468
$49.1M 0.01%
2,519,968
-4,117
1469
$49.1M 0.01%
3,086,934
+496,278
1470
$49M 0.01%
14,069,678
-631,476
1471
$48.9M 0.01%
1,145,059
-44,193
1472
$48.9M 0.01%
2,818,755
-199,114
1473
$48.8M 0.01%
2,427,914
+15,587
1474
$48.7M 0.01%
1,265,508
-9,721
1475
$48.7M 0.01%
2,937,687
+208,391
57 58
59
60 61