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
1776
$28.6M 0.01%
1,178,231
-60,112
1777
$28.5M 0.01%
1,851,626
-79,138
1778
$28.4M 0.01%
1,024,063
-7,588
1779
$28.4M 0.01%
1,361,313
-77,630
1780
$28.3M 0.01%
3,188,137
-341,403
1781
$28.3M 0.01%
1,094,235
+63,296
1782
$28.3M 0.01%
737,999
-21,295
1783
$28.2M 0.01%
1,070,110
+149,193
1784
$28.2M 0.01%
2,370,407
-57,239
1785
$28.2M 0.01%
2,141,482
+54,587
1786
$28.2M 0.01%
599,769
-138,235
1787
$28.2M 0.01%
2,161,246
-1,980
1788
$28.1M 0.01%
3,758,618
+32,295
1789
$28.1M 0.01%
2,367,200
-109,447
1790
$28.1M 0.01%
1,560,984
-173,471
1791
$28M 0.01%
925,081
-40,032
1792
$27.9M 0.01%
12,580,081
-105,873
1793
$27.9M 0.01%
2,234,051
-95,159
1794
$27.9M 0.01%
2,291,406
+19,031
1795
$27.8M 0.01%
1,136,823
+45,908
1796
$27.8M 0.01%
688,183
-28,036
1797
$27.7M 0.01%
2,322,113
+129,969
1798
$27.7M 0.01%
3,349,164
+369,084
1799
$27.7M 0.01%
1,332,811
-54,274
1800
$27.7M 0.01%
1,308,182
+6,860
70 71
72
73 74