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
1626
$37.7M 0.01%
4,112,195
+890,165
1627
$37.6M 0.01%
1,984,390
+95,847
1628
$37.6M 0.01%
1,215,310
+13,104
1629
$37.5M 0.01%
712,266
-5,297
1630
$37.5M 0.01%
1,088,593
-102,697
1631
$37.3M 0.01%
671,316
+62,193
1632
$37.2M 0.01%
1,430,843
-48,471
1633
$37.1M 0.01%
2,337,745
-28,624
1634
$37.1M 0.01%
1,356,282
-141,895
1635
$37.1M 0.01%
8,118,854
+218,425
1636
$37M 0.01%
2,379,606
-20,403
1637
$36.9M 0.01%
1,464,024
-65,092
1638
$36.9M 0.01%
907,593
-37,231
1639
$36.9M 0.01%
894,390
-22,981
1640
$36.9M 0.01%
1,928,897
+20,405
1641
$36.9M 0.01%
2,308,913
+44,654
1642
$36.8M 0.01%
2,624,476
-69,412
1643
$36.8M 0.01%
2,254,434
-57,656
1644
$36.7M 0.01%
703,623
-421
1645
$36.7M 0.01%
725,753
-7,327
1646
$36.6M 0.01%
570,306
-12,271
1647
$36.6M 0.01%
1,353,013
-8,506
1648
$36.5M 0.01%
765,521
-3,556
1649
$36.5M 0.01%
2,360,799
+19,207
1650
$36.2M 0.01%
2,033,672
-68,165
64 65
66
67 68