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
1976
$20.6M ﹤0.01%
1,339,563
-39,278
1977
$20.6M ﹤0.01%
18,510
-714
1978
$20.6M ﹤0.01%
1,698,516
+502,627
1979
$20.6M ﹤0.01%
953,484
-43,962
1980
$20.6M ﹤0.01%
1,246,340
-92,364
1981
$20.5M ﹤0.01%
825,580
-29,038
1982
$20.5M ﹤0.01%
995,081
-5,940
1983
$20.5M ﹤0.01%
471,133
-15,930
1984
$20.4M ﹤0.01%
523,980
-6,184
1985
$20.4M ﹤0.01%
616,492
-6,036
1986
$20.3M ﹤0.01%
466,018
-24,277
1987
$20.2M ﹤0.01%
752,156
-16,571
1988
$20.2M ﹤0.01%
3,251,299
-63,041
1989
$20.2M ﹤0.01%
973,647
-37,723
1990
$20.1M ﹤0.01%
1,150,499
+100,774
1991
$20.1M ﹤0.01%
2,868,579
+21,330
1992
$20M ﹤0.01%
1,126,776
-25,462
1993
$20M ﹤0.01%
4,403,650
+9,618
1994
$19.9M ﹤0.01%
1,265,054
-54,183
1995
$19.8M ﹤0.01%
225,961
-2,733
1996
$19.8M ﹤0.01%
476,720
-15,226
1997
$19.8M ﹤0.01%
763,761
-32,863
1998
$19.8M ﹤0.01%
51,910
-1,560
1999
$19.7M ﹤0.01%
5,910,486
-6,526,309
2000
$19.7M ﹤0.01%
2,490,084
+4,215
78 79
80
81 82