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
1851
$25.1M 0.01%
1,132,696
-28,324
1852
$25.1M 0.01%
924,426
-43,405
1853
$25.1M 0.01%
1,160,153
-45,980
1854
$25.1M 0.01%
2,639,481
+32,168
1855
$25.1M 0.01%
1,335,918
+53,948
1856
$25.1M 0.01%
445,266
-7,012
1857
$25M 0.01%
1,256,704
-1,939
1858
$25M 0.01%
6,332,560
-791,664
1859
$24.9M 0.01%
8,974,291
-167,542
1860
$24.9M 0.01%
1,006,443
+46,546
1861
$24.8M 0.01%
451,892
+186,734
1862
$24.8M 0.01%
1,753,203
-266,322
1863
$24.7M 0.01%
564,110
-23,757
1864
$24.7M 0.01%
392,201
-7,639
1865
$24.6M 0.01%
1,551,344
+2,677
1866
$24.6M 0.01%
1,563,097
+17,690
1867
$24.6M 0.01%
1,050,732
+10,780
1868
$24.6M 0.01%
1,127,470
-9,320
1869
$24.5M 0.01%
5,665,901
+85,153
1870
$24.4M 0.01%
233,722
+3,144
1871
$24.4M 0.01%
1,105,972
+44,692
1872
$24.4M 0.01%
302,772
+4,741
1873
$24.3M 0.01%
1,001,116
-39,156
1874
$24.2M 0.01%
2,847,543
+318,167
1875
$24.2M 0.01%
1,026,875
+42,539
73 74
75
76 77