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
1576
$40.7M 0.01%
2,547,686
-55,599
1577
$40.6M 0.01%
1,285,422
-122,792
1578
$40.5M 0.01%
1,985,120
+82,609
1579
$40.2M 0.01%
1,307,556
-39,552
1580
$40.2M 0.01%
794,426
-29,531
1581
$40.1M 0.01%
767,001
-25,875
1582
$40.1M 0.01%
1,297,574
-28,786
1583
$40.1M 0.01%
864,639
-34,092
1584
$40.1M 0.01%
1,808,963
-53,177
1585
$40M 0.01%
2,170,283
-84,391
1586
$39.8M 0.01%
2,397,221
-17,040
1587
$39.7M 0.01%
1,091,363
+1,335
1588
$39.6M 0.01%
345,827
+40,098
1589
$39.5M 0.01%
1,607,583
-1,125
1590
$39.5M 0.01%
467,249
-17,476
1591
$39.5M 0.01%
1,534,806
+53,940
1592
$39.5M 0.01%
2,117,597
-88,846
1593
$39.4M 0.01%
11,256,698
+418,635
1594
$39.3M 0.01%
2,466,598
-68,339
1595
$39.3M 0.01%
1,446,875
-64,603
1596
$39.3M 0.01%
1,063,169
-33,541
1597
$39.3M 0.01%
1,786,556
-51,527
1598
$39.2M 0.01%
47,551
-2,624
1599
$39.1M 0.01%
1,873,100
-20,173
1600
$39M 0.01%
385,943
-6,570
62 63
64
65 66