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
1601
$38.9M 0.01%
1,731,470
-23,359
1602
$38.7M 0.01%
2,212,332
-68,578
1603
$38.7M 0.01%
2,971,546
+25,727
1604
$38.5M 0.01%
9,629,564
+184,031
1605
$38.5M 0.01%
2,360,399
-215,133
1606
$38.4M 0.01%
1,518,859
+901,656
1607
$38.4M 0.01%
944,434
+15,566
1608
$38.3M 0.01%
1,754,385
+24,776
1609
$38.2M 0.01%
3,864,911
-153,593
1610
$38.2M 0.01%
808,801
-31,013
1611
$38.1M 0.01%
6,809,372
+116,314
1612
$38.1M 0.01%
1,171,917
-12,275
1613
$38.1M 0.01%
4,762,718
+51,318
1614
$38M 0.01%
838,624
-20,202
1615
$38M 0.01%
1,719,861
-29,123
1616
$38M 0.01%
1,737,649
-37,323
1617
$37.9M 0.01%
1,301,395
+8,991
1618
$37.9M 0.01%
1,142,148
-60,567
1619
$37.9M 0.01%
673,004
-6,098
1620
$37.8M 0.01%
1,351,332
-14,987
1621
$37.8M 0.01%
1,738,017
+2,761
1622
$37.8M 0.01%
5,946,607
+8,121
1623
$37.8M 0.01%
1,523,238
-263,546
1624
$37.7M 0.01%
3,089,567
+26,693
1625
$37.7M 0.01%
755,440
-30,473
63 64
65
66 67