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
1751
$30M 0.01%
3,402,546
+82,521
1752
$30M 0.01%
93,644
+7,858
1753
$29.9M 0.01%
504,182
-61,154
1754
$29.8M 0.01%
1,020,031
-60,368
1755
$29.7M 0.01%
924,015
-28,142
1756
$29.7M 0.01%
509,646
-51,034
1757
$29.6M 0.01%
730,197
+46,287
1758
$29.6M 0.01%
1,472,796
-1,232
1759
$29.5M 0.01%
3,129,063
-28,843
1760
$29.5M 0.01%
808,178
+2,796
1761
$29.5M 0.01%
2,836,713
-133,021
1762
$29.5M 0.01%
1,567,595
-16,307
1763
$29.4M 0.01%
825,812
-55,134
1764
$29.3M 0.01%
1,304,136
-19,387
1765
$29.3M 0.01%
368,671
-12,060
1766
$29.1M 0.01%
959,997
-41,648
1767
$29.1M 0.01%
1,513,522
-146,248
1768
$29.1M 0.01%
814,317
-19,297
1769
$29M 0.01%
1,054,889
+11,921
1770
$29M 0.01%
2,291,187
+41,193
1771
$29M 0.01%
1,106,650
+32,737
1772
$28.8M 0.01%
2,063,248
-48,900
1773
$28.6M 0.01%
1,860,193
+1,752
1774
$28.6M 0.01%
1,252,865
-29,663
1775
$28.6M 0.01%
625,099
-11,962
69 70
71
72 73