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
1526
$44.2M 0.01%
846,560
-49,495
1527
$44.2M 0.01%
4,597,762
-89,321
1528
$44.2M 0.01%
2,902,050
-24,707
1529
$44.2M 0.01%
671,526
+2,764
1530
$44.2M 0.01%
4,178,371
-661,905
1531
$44.1M 0.01%
1,871,638
-28,842
1532
$44.1M 0.01%
3,564,269
-10,131
1533
$44M 0.01%
1,667,651
-64,334
1534
$44M 0.01%
1,343,123
-3,619,388
1535
$43.9M 0.01%
2,020,960
+13,841
1536
$43.8M 0.01%
4,569,713
-130,700
1537
$43.7M 0.01%
2,149,885
-63,782
1538
$43.5M 0.01%
4,712,349
+39,777
1539
$43.4M 0.01%
2,135,821
-6,541
1540
$43.3M 0.01%
2,321,990
-185,637
1541
$43.3M 0.01%
1,604,615
-61,762
1542
$43.2M 0.01%
3,305,345
-483,256
1543
$43.2M 0.01%
1,022,007
+34,905
1544
$43.2M 0.01%
7,421,545
-853,338
1545
$43.1M 0.01%
2,826,989
+31,238
1546
$43M 0.01%
865,580
-10,868
1547
$43M 0.01%
714,744
-39,116
1548
$43M 0.01%
1,367,137
+33,421
1549
$43M 0.01%
1,240,428
+14,400
1550
$42.9M 0.01%
459,135
-75,293
60 61
62
63 64