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
1901
$23M 0.01%
1,198,921
+44,935
1902
$23M 0.01%
2,560,824
-45,305
1903
$23M 0.01%
5,074,190
+264,972
1904
$22.9M 0.01%
622,393
+36,081
1905
$22.9M 0.01%
612,779
+8,602
1906
$22.8M 0.01%
74,922
+18,870
1907
$22.7M 0.01%
415,722
-10,316
1908
$22.7M 0.01%
1,199,234
+5,220
1909
$22.7M 0.01%
316,305
-7,477
1910
$22.7M 0.01%
2,251,011
+37,357
1911
$22.6M 0.01%
877,561
+40,561
1912
$22.6M 0.01%
1,619,155
-69,505
1913
$22.6M 0.01%
1,471,968
+10,605
1914
$22.5M 0.01%
22,989
+427
1915
$22.4M 0.01%
1,970,195
-48,424
1916
$22.4M 0.01%
1,689,746
-21,645
1917
$22.4M 0.01%
578,303
-18,078
1918
$22.3M 0.01%
914,028
+16,104
1919
$22.3M 0.01%
865,045
+15,312
1920
$22.3M 0.01%
971,858
+11,810
1921
$22.2M 0.01%
1,704,469
-298,984
1922
$22.2M 0.01%
1,155,516
-31,956
1923
$22.2M 0.01%
911,927
-30,115
1924
$22.1M 0.01%
3,730,957
+24,166
1925
$22.1M 0.01%
711,328
-31,547
75 76
77
78 79