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
2001
$19.6M ﹤0.01%
2,484,532
+2,220
2002
$19.6M ﹤0.01%
649,254
-3,368
2003
$19.5M ﹤0.01%
1,645,127
-152,217
2004
$19.5M ﹤0.01%
499,057
-22,591
2005
$19.4M ﹤0.01%
1,510,978
-217
2006
$19.4M ﹤0.01%
635,636
-15,523
2007
$19.4M ﹤0.01%
1,390,063
-50,518
2008
$19.3M ﹤0.01%
171,953
-10,440
2009
$19.2M ﹤0.01%
746,707
-10,727
2010
$19.2M ﹤0.01%
1,615,486
-1,322
2011
$19.2M ﹤0.01%
478,119
-6,719
2012
$19.1M ﹤0.01%
892,695
-18,897
2013
$19.1M ﹤0.01%
513,110
+10,646
2014
$19.1M ﹤0.01%
807,200
-22,778
2015
$19M ﹤0.01%
35,826
+2,722
2016
$19M ﹤0.01%
510,216
+2,809
2017
$19M ﹤0.01%
1,597,478
-35,670
2018
$19M ﹤0.01%
1,140,382
-23,025
2019
$19M ﹤0.01%
1,333,238
-43,680
2020
$18.9M ﹤0.01%
499,609
+1,139
2021
$18.9M ﹤0.01%
3,419,857
+55,698
2022
$18.9M ﹤0.01%
1,359,161
-31,747
2023
$18.9M ﹤0.01%
1,799,764
-3,672
2024
$18.9M ﹤0.01%
5,783,868
-59,003
2025
$18.9M ﹤0.01%
1,223,488
-89,388
79 80
81
82 83