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
2051
$17.9M ﹤0.01%
1,117,790
-40,240
2052
$17.8M ﹤0.01%
1,630,036
+48,420
2053
$17.8M ﹤0.01%
1,302,989
+22,903
2054
$17.8M ﹤0.01%
535,671
-24,392
2055
$17.7M ﹤0.01%
7,767,885
-1,111,238
2056
$17.7M ﹤0.01%
1,642,615
+18,349
2057
$17.6M ﹤0.01%
894,108
+15,149
2058
$17.6M ﹤0.01%
325,270
-14,328
2059
$17.6M ﹤0.01%
1,687,270
-44,628
2060
$17.5M ﹤0.01%
1,495,540
-61,103
2061
$17.5M ﹤0.01%
627,964
-15,713
2062
$17.5M ﹤0.01%
+1,185,561
2063
$17.4M ﹤0.01%
995,060
-23,463
2064
$17.4M ﹤0.01%
309,828
-108,664
2065
$17.4M ﹤0.01%
1,297,106
-119,927
2066
$17.4M ﹤0.01%
520,486
-6,830
2067
$17.3M ﹤0.01%
204,237
-11,370
2068
$17.3M ﹤0.01%
1,798,684
-87,334
2069
$17.3M ﹤0.01%
581,579
+6,177
2070
$17.3M ﹤0.01%
471,000
-17,839
2071
$17.3M ﹤0.01%
622,393
-23,491
2072
$17.3M ﹤0.01%
2,141,866
-230,095
2073
$17.3M ﹤0.01%
356,694
-15,204
2074
$17.2M ﹤0.01%
1,158,376
-27,456
2075
$17.2M ﹤0.01%
805,355
-32,606
81 82
83
84 85