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
1676
$34.5M 0.01%
595,743
-17,947
1677
$34.2M 0.01%
812,892
-13,720
1678
$34.2M 0.01%
1,061,169
-18,570
1679
$34.1M 0.01%
710,758
-25,775
1680
$34.1M 0.01%
2,644,604
+166,425
1681
$34.1M 0.01%
812,899
-32,014
1682
$34M 0.01%
1,029,620
-12,956
1683
$34M 0.01%
4,042,290
-217,455
1684
$34M 0.01%
1,033,406
-27,158
1685
$33.9M 0.01%
1,833,735
-171,608
1686
$33.8M 0.01%
1,876,418
-35,550
1687
$33.8M 0.01%
1,565,260
+11,470
1688
$33.8M 0.01%
2,185,674
-28,761
1689
$33.6M 0.01%
1,523,709
+145,780
1690
$33.5M 0.01%
1,937,300
+26,643
1691
$33.5M 0.01%
915,249
-20,808
1692
$33.5M 0.01%
2,126,862
+19,342
1693
$33.4M 0.01%
1,930,595
-337,256
1694
$33.4M 0.01%
754,024
-28,693
1695
$33.3M 0.01%
1,498,936
-32,213
1696
$33.3M 0.01%
1,258,851
+11,816
1697
$33.3M 0.01%
745,593
-28,927
1698
$33.2M 0.01%
1,502,233
+2,965
1699
$33.2M 0.01%
1,143,685
+619,506
1700
$33.1M 0.01%
1,026,969
-37,440
66 67
68
69 70