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
1651
$36.1M 0.01%
1,192,220
+16,195
1652
$35.8M 0.01%
498,726
+5,821
1653
$35.7M 0.01%
673,888
-4,946
1654
$35.6M 0.01%
1,446,367
-122,459
1655
$35.6M 0.01%
2,466,844
+8,385
1656
$35.5M 0.01%
116,948
+979
1657
$35.5M 0.01%
2,010,653
+1,264,908
1658
$35.3M 0.01%
3,487,181
-50,235
1659
$35.3M 0.01%
4,573,313
+102,179
1660
$35.3M 0.01%
2,001,167
+18,711
1661
$35.2M 0.01%
1,081,927
-12,422
1662
$35.1M 0.01%
215,972
-4,557
1663
$35.1M 0.01%
905,752
-2,181
1664
$35M 0.01%
717,631
+7,736
1665
$34.9M 0.01%
2,561,656
-105,861
1666
$34.9M 0.01%
1,314,896
-61,646
1667
$34.9M 0.01%
1,847,332
-50,193
1668
$34.8M 0.01%
2,547,140
-86,698
1669
$34.8M 0.01%
1,184,007
+33,777
1670
$34.8M 0.01%
4,775,460
+949,589
1671
$34.8M 0.01%
2,303,706
-49,875
1672
$34.7M 0.01%
2,326,760
+19,761
1673
$34.7M 0.01%
1,646,079
-65,660
1674
$34.6M 0.01%
5,444,407
+16,658
1675
$34.5M 0.01%
1,194,393
+5,498
65 66
67
68 69