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
2476
$8.12M ﹤0.01%
1,030,860
-33,496
2477
$8.05M ﹤0.01%
718,458
-19,477
2478
$8.04M ﹤0.01%
287,129
-6,888
2479
$8.03M ﹤0.01%
551,884
-45,341
2480
$8.03M ﹤0.01%
404,569
-31,363
2481
$8.03M ﹤0.01%
509,234
-8,085
2482
$7.99M ﹤0.01%
1,241,219
+13,593
2483
$7.99M ﹤0.01%
495,298
-7,244
2484
$7.97M ﹤0.01%
55,651
+4,879
2485
$7.96M ﹤0.01%
1,023,951
+268,496
2486
$7.93M ﹤0.01%
566,686
-32,299
2487
$7.93M ﹤0.01%
2,318,085
+35,840
2488
$7.93M ﹤0.01%
2,800,786
+11,202
2489
$7.9M ﹤0.01%
532,981
+10,141
2490
$7.88M ﹤0.01%
2,534,894
-83,673
2491
$7.87M ﹤0.01%
230,333
+8,003
2492
$7.87M ﹤0.01%
490,476
+27,935
2493
$7.86M ﹤0.01%
310,805
+3,839
2494
$7.8M ﹤0.01%
756,056
-28,207
2495
$7.75M ﹤0.01%
309,658
-10,186
2496
$7.72M ﹤0.01%
279,459
-6,481
2497
$7.71M ﹤0.01%
577,698
-32,069
2498
$7.71M ﹤0.01%
367,449
-2,628
2499
$7.7M ﹤0.01%
349,023
-3,822
2500
$7.69M ﹤0.01%
824,990
-35,527
98 99
100
101 102