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
1476
$48.7M 0.01%
2,667,706
-189,261
1477
$48.6M 0.01%
5,480,472
-4,627
1478
$48.4M 0.01%
1,043,007
+8,276
1479
$48.3M 0.01%
1,662,517
-56,992
1480
$48.3M 0.01%
1,233,460
-97,935
1481
$48.2M 0.01%
2,858,997
-290,837
1482
$48M 0.01%
1,238,336
-185,195
1483
$48M 0.01%
3,851,338
-69,775
1484
$47.9M 0.01%
1,071,727
-19,711
1485
$47.8M 0.01%
2,182,595
-46,993
1486
$47.7M 0.01%
4,335,014
+12,040
1487
$47.5M 0.01%
2,399,345
-67,242
1488
$47.5M 0.01%
2,146,542
+46,633
1489
$47.4M 0.01%
1,745,775
-31,953
1490
$47.4M 0.01%
3,575,611
-167,880
1491
$47.3M 0.01%
2,242,947
-8,752
1492
$47.2M 0.01%
3,539,789
-133,722
1493
$47.1M 0.01%
1,277,172
-7,868
1494
$46.8M 0.01%
3,686,370
+343,602
1495
$46.7M 0.01%
2,955,716
+941
1496
$46.7M 0.01%
617,506
+36,098
1497
$46.5M 0.01%
939,087
-101,088
1498
$46.4M 0.01%
4,502,038
-15,599
1499
$46M 0.01%
5,444,399
+83,654
1500
$46M 0.01%
3,374,080
-106,499
58 59
60
61 62