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
2026
$18.8M ﹤0.01%
1,326,655
+9,947
2027
$18.8M ﹤0.01%
1,736,098
-251,108
2028
$18.8M ﹤0.01%
563,715
-3,316
2029
$18.7M ﹤0.01%
2,328,206
+134,777
2030
$18.7M ﹤0.01%
672,499
-72,622
2031
$18.7M ﹤0.01%
676,944
-18,860
2032
$18.7M ﹤0.01%
3,326,490
-94,014
2033
$18.7M ﹤0.01%
4,010,590
-533,269
2034
$18.6M ﹤0.01%
620,301
-22,174
2035
$18.6M ﹤0.01%
1,060,209
-11,826
2036
$18.6M ﹤0.01%
400,919
-8,123
2037
$18.6M ﹤0.01%
6,181
-99
2038
$18.5M ﹤0.01%
1,055,100
-22,825
2039
$18.5M ﹤0.01%
845,694
-40,746
2040
$18.4M ﹤0.01%
294,941
-5,031
2041
$18.4M ﹤0.01%
2,233,705
-60,536
2042
$18.3M ﹤0.01%
1,810,582
+100,998
2043
$18.3M ﹤0.01%
7,652
-461
2044
$18.3M ﹤0.01%
950,782
-44,525
2045
$18.3M ﹤0.01%
269,749
-7,329
2046
$18.2M ﹤0.01%
558,209
-49,473
2047
$18.2M ﹤0.01%
2,033,313
-64,340
2048
$18M ﹤0.01%
908,442
-23,549
2049
$17.9M ﹤0.01%
6,128,897
+32,300
2050
$17.9M ﹤0.01%
1,515,382
+13,347
80 81
82
83 84