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
1801
$27.6M 0.01%
3,395,687
-65,291
1802
$27.5M 0.01%
494,489
+33,215
1803
$27.5M 0.01%
1,442,840
-4,915
1804
$27.5M 0.01%
5,042,950
+18,202
1805
$27.4M 0.01%
2,712,283
+2,615
1806
$27.4M 0.01%
1,349,293
+795,475
1807
$27.4M 0.01%
1,866,016
-263,013
1808
$27.4M 0.01%
920,614
-19,085
1809
$27.3M 0.01%
1,731,824
-15,796
1810
$27.3M 0.01%
1,958,836
-53,978
1811
$27.3M 0.01%
1,996,254
-26,586
1812
$27.3M 0.01%
999,605
-23,102
1813
$27.2M 0.01%
2,255,039
-91,842
1814
$27.2M 0.01%
3,194,295
+61,325
1815
$27.1M 0.01%
550,761
-14,823
1816
$27M 0.01%
2,395,130
-241,857
1817
$27M 0.01%
970,940
+24,482
1818
$26.8M 0.01%
1,055,699
+43,741
1819
$26.6M 0.01%
2,155,615
-43,962
1820
$26.6M 0.01%
2,163,944
-58,404
1821
$26.5M 0.01%
1,117,906
-18,071
1822
$26.4M 0.01%
4,064,253
+4,802
1823
$26.4M 0.01%
914,207
-71,464
1824
$26.3M 0.01%
1,420,080
+30,423
1825
$26.2M 0.01%
2,760,024
-295,716
71 72
73
74 75