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
1551
$42.8M 0.01%
1,512,009
-20,540
1552
$42.8M 0.01%
776,809
+110,692
1553
$42.8M 0.01%
2,058,604
-91,164
1554
$42.6M 0.01%
1,299,613
-49,345
1555
$42.5M 0.01%
1,030,807
+40,140
1556
$42.4M 0.01%
1,282,159
-35,264
1557
$42.3M 0.01%
1,306,816
-155,385
1558
$42.2M 0.01%
2,566,663
-264,760
1559
$41.9M 0.01%
101,701
-1,178
1560
$41.9M 0.01%
2,056,583
-3,393
1561
$41.8M 0.01%
2,463,752
-659
1562
$41.7M 0.01%
816,365
-34,573
1563
$41.6M 0.01%
78,252
+2,079
1564
$41.6M 0.01%
930,806
-21,925
1565
$41.6M 0.01%
4,220,593
-27,835
1566
$41.6M 0.01%
51,816
-2,366
1567
$41.5M 0.01%
424,367
-15,812
1568
$41.4M 0.01%
1,704,800
-14,271
1569
$41.3M 0.01%
1,432,120
-501,605
1570
$41.3M 0.01%
3,212,795
-160,346
1571
$41.2M 0.01%
1,855,032
-73,195
1572
$41M 0.01%
682,486
-25,067
1573
$40.9M 0.01%
4,161,178
-226,360
1574
$40.7M 0.01%
4,302,729
+104,120
1575
$40.7M 0.01%
1,678,683
-2,833
61 62
63
64 65