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
1926
$22.1M 0.01%
83,525
-2,288
1927
$22M 0.01%
2,422,780
+25,950
1928
$22M 0.01%
1,145,137
+14,282
1929
$22M 0.01%
1,442,270
-58,772
1930
$22M 0.01%
1,776,948
+770,659
1931
$21.9M 0.01%
797,040
+52,423
1932
$21.9M 0.01%
3,102,901
+24,248
1933
$21.9M 0.01%
9,266,197
-477,648
1934
$21.8M 0.01%
1,056,211
+42,972
1935
$21.8M 0.01%
143,431
-3,511
1936
$21.8M 0.01%
558,913
-42,991
1937
$21.8M 0.01%
647,738
+12,401
1938
$21.7M 0.01%
245,632
+35,824
1939
$21.7M 0.01%
605,426
-78,240
1940
$21.7M 0.01%
646,499
-6,646
1941
$21.6M 0.01%
3,706,909
+213,938
1942
$21.6M 0.01%
1,047,791
-1,676
1943
$21.6M 0.01%
2,676,935
-102,904
1944
$21.6M 0.01%
910,286
-27,610
1945
$21.6M 0.01%
4,012,050
+20,659
1946
$21.6M 0.01%
131,768
+10,313
1947
$21.6M 0.01%
648,327
-14,201
1948
$21.6M 0.01%
97,810
-176
1949
$21.5M 0.01%
882,411
-580,074
1950
$21.5M 0.01%
1,955,613
+19,760
76 77
78
79 80