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
1501
$46M 0.01%
752,400
-20,490
1502
$46M 0.01%
1,369,301
-82,981
1503
$45.9M 0.01%
1,660,249
+10,449
1504
$45.7M 0.01%
182,085
-4,002
1505
$45.7M 0.01%
1,015,022
-2,405
1506
$45.6M 0.01%
11,045,264
+17,858
1507
$45.6M 0.01%
906,814
-36,205
1508
$45.3M 0.01%
2,215,452
-204,283
1509
$45.3M 0.01%
517,694
-7,944
1510
$45.3M 0.01%
815,783
-23,594
1511
$45.2M 0.01%
3,223,651
-17,978
1512
$45.2M 0.01%
2,044,864
-141,591
1513
$45M 0.01%
1,826,832
-73,320
1514
$45M 0.01%
1,310,646
-50,778
1515
$44.8M 0.01%
2,368,139
+32,136
1516
$44.7M 0.01%
1,436,190
-55,844
1517
$44.6M 0.01%
2,027,393
-13,399
1518
$44.5M 0.01%
3,096,964
+12,727
1519
$44.5M 0.01%
1,170,677
-11,832
1520
$44.5M 0.01%
1,579,070
+11,116
1521
$44.4M 0.01%
929,922
-10,645
1522
$44.4M 0.01%
2,369,278
-17,362
1523
$44.4M 0.01%
4,266,015
+85,534
1524
$44.4M 0.01%
16,249,355
+285,180
1525
$44.3M 0.01%
1,865,527
-27,471
59 60
61
62 63