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
1726
$31.6M 0.01%
2,792,294
+81,458
1727
$31.6M 0.01%
404,028
-15,558
1728
$31.5M 0.01%
2,097,826
+16,097
1729
$31.4M 0.01%
1,172,358
-20,293
1730
$31.3M 0.01%
290,852
-44,445
1731
$31.2M 0.01%
2,380,140
-292,950
1732
$31.2M 0.01%
1,188,858
+6,403
1733
$31.1M 0.01%
1,113,157
-181,887
1734
$30.9M 0.01%
894,548
+55,257
1735
$30.9M 0.01%
1,586,209
-75,368
1736
$30.8M 0.01%
4,187,201
+588,001
1737
$30.8M 0.01%
124,338
+103
1738
$30.7M 0.01%
1,468,497
-21,124
1739
$30.7M 0.01%
1,183,883
-13,274
1740
$30.6M 0.01%
2,125,042
-184,902
1741
$30.6M 0.01%
339,502
+19,569
1742
$30.5M 0.01%
445,766
-40,071
1743
$30.5M 0.01%
1,971,950
+198,328
1744
$30.5M 0.01%
3,332,717
+119,934
1745
$30.4M 0.01%
1,142,248
-27,824
1746
$30.4M 0.01%
2,021,529
+79,003
1747
$30.3M 0.01%
255,436
-11,435
1748
$30.1M 0.01%
2,014,522
-81,194
1749
$30M 0.01%
1,052,878
-39,270
1750
$30M 0.01%
1,336,688
-6,086
68 69
70
71 72