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
2501
$7.62M ﹤0.01%
636,958
-183,096
2502
$7.62M ﹤0.01%
3,906,102
-33,589
2503
$7.6M ﹤0.01%
157,916
+3,133
2504
$7.6M ﹤0.01%
3,087,791
-34,188
2505
$7.59M ﹤0.01%
598,457
-80,271
2506
$7.58M ﹤0.01%
462,515
-20,998
2507
$7.57M ﹤0.01%
952,538
-33,897
2508
$7.57M ﹤0.01%
100,766
-5,414
2509
$7.55M ﹤0.01%
306,968
-4,818
2510
$7.55M ﹤0.01%
279,079
-6,591
2511
$7.55M ﹤0.01%
1,613,004
-63,502
2512
$7.55M ﹤0.01%
299,042
-5,180
2513
$7.52M ﹤0.01%
1,060,722
-100,988
2514
$7.52M ﹤0.01%
207,945
+4,453
2515
$7.52M ﹤0.01%
412,396
-4,499
2516
$7.49M ﹤0.01%
505,005
-17,823
2517
$7.47M ﹤0.01%
32,454
-1,065
2518
$7.46M ﹤0.01%
1,009,141
-42,497
2519
$7.44M ﹤0.01%
247,461
-5,173
2520
$7.44M ﹤0.01%
290,000
+16,112
2521
$7.43M ﹤0.01%
355,261
-20,723
2522
$7.42M ﹤0.01%
1,264,640
-22,233
2523
$7.37M ﹤0.01%
616,355
-10,874
2524
$7.37M ﹤0.01%
489,389
-4,602
2525
$7.36M ﹤0.01%
396,117
-7,880
99 100
101
102 103