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
1826
$26.2M 0.01%
1,529,308
-39,830
1827
$26.2M 0.01%
1,912,585
-44,954
1828
$26.1M 0.01%
3,920,718
+44,498
1829
$26.1M 0.01%
1,546,091
+23,468
1830
$26.1M 0.01%
879,978
-12,754
1831
$26M 0.01%
310,592
-1,427
1832
$26M 0.01%
1,518,675
-93,651
1833
$26M 0.01%
608,498
-21,165
1834
$26M 0.01%
1,974,972
-33,165
1835
$25.9M 0.01%
1,095,895
+436,287
1836
$25.8M 0.01%
563,436
-97,809
1837
$25.8M 0.01%
1,471,812
+180,832
1838
$25.8M 0.01%
235,652
-5,660
1839
$25.7M 0.01%
1,043,945
-25,008
1840
$25.7M 0.01%
1,095,590
-25,802
1841
$25.6M 0.01%
1,409,210
-30,564
1842
$25.6M 0.01%
2,130,334
-197,937
1843
$25.6M 0.01%
1,705,271
-17,956
1844
$25.5M 0.01%
1,590,322
-26,465
1845
$25.5M 0.01%
1,173,696
-116,616
1846
$25.4M 0.01%
2,874,549
-512,484
1847
$25.4M 0.01%
577,623
+4,114
1848
$25.3M 0.01%
778,923
-22,806
1849
$25.2M 0.01%
787,546
+115,027
1850
$25.2M 0.01%
1,127,194
-47,451
72 73
74
75 76