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
1701
$33.1M 0.01%
1,189,883
-138,531
1702
$33.1M 0.01%
1,070,812
+5,261
1703
$33M 0.01%
962,582
+681,806
1704
$33M 0.01%
989,712
-40,432
1705
$33M 0.01%
858,481
-205,412
1706
$32.9M 0.01%
1,616,788
-39,971
1707
$32.9M 0.01%
2,504,966
-158,780
1708
$32.9M 0.01%
1,656,728
-15,079
1709
$32.7M 0.01%
59,454
-78
1710
$32.6M 0.01%
1,288,731
-54,893
1711
$32.5M 0.01%
2,128,026
+17,274
1712
$32.5M 0.01%
830,325
-34,289
1713
$32.4M 0.01%
1,661,818
+36,371
1714
$32.4M 0.01%
1,828,537
+9,072
1715
$32.3M 0.01%
1,129,934
-108,870
1716
$32.3M 0.01%
1,596,589
-37,637
1717
$32.3M 0.01%
681,089
-21,488
1718
$32.2M 0.01%
2,451,144
-53,633
1719
$32.1M 0.01%
3,569,631
-23,785
1720
$32.1M 0.01%
903,397
-4,405
1721
$32M 0.01%
1,529,176
-10,386
1722
$31.9M 0.01%
1,910,963
-46,488
1723
$31.9M 0.01%
911,992
-77,007
1724
$31.7M 0.01%
1,260,594
-73,584
1725
$31.6M 0.01%
659,528
-27,100
67 68
69
70 71