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
1876
$24.2M 0.01%
935,217
+41,617
1877
$24M 0.01%
1,773,301
+182,193
1878
$24M 0.01%
2,063,819
-30,326
1879
$24M 0.01%
1,539,174
-63,189
1880
$24M 0.01%
1,498,868
+83,040
1881
$23.9M 0.01%
410,457
-9,446
1882
$23.9M 0.01%
526,743
-9,120
1883
$23.8M 0.01%
750,666
-135,593
1884
$23.8M 0.01%
715,679
-96,853
1885
$23.8M 0.01%
1,874,766
-113,896
1886
$23.8M 0.01%
1,120,135
+33,124
1887
$23.8M 0.01%
1,267,943
+19,873
1888
$23.8M 0.01%
1,007,265
-24,212
1889
$23.8M 0.01%
1,424,691
-64,719
1890
$23.7M 0.01%
303,675
-120,751
1891
$23.7M 0.01%
662,220
-16,150
1892
$23.7M 0.01%
2,488,083
-150,279
1893
$23.6M 0.01%
428,746
-19,234
1894
$23.6M 0.01%
2,880,245
+1,422
1895
$23.5M 0.01%
608,293
-23,373
1896
$23.4M 0.01%
2,722,976
+8,569
1897
$23.3M 0.01%
1,301,582
-12,605
1898
$23.3M 0.01%
1,288,988
+8,696
1899
$23.2M 0.01%
1,089,192
-19,432
1900
$23M 0.01%
73,937
+566
74 75
76
77 78