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
2526
$7.36M ﹤0.01%
73,263
+4,940
2527
$7.35M ﹤0.01%
613,765
-22,096
2528
$7.33M ﹤0.01%
45,554
+576
2529
$7.32M ﹤0.01%
408,953
-51,987
2530
$7.3M ﹤0.01%
619,548
-28,012
2531
$7.29M ﹤0.01%
75,651
-2,449
2532
$7.29M ﹤0.01%
602,418
-31,942
2533
$7.28M ﹤0.01%
214,520
-2,514
2534
$7.26M ﹤0.01%
387,103
-13,485
2535
$7.26M ﹤0.01%
419,542
-20,089
2536
$7.26M ﹤0.01%
734,609
-17,331
2537
$7.25M ﹤0.01%
557,427
+17,741
2538
$7.24M ﹤0.01%
689,163
-21,348
2539
$7.23M ﹤0.01%
4,596
+16
2540
$7.21M ﹤0.01%
797,500
-210,490
2541
$7.21M ﹤0.01%
655,934
-7,825
2542
$7.21M ﹤0.01%
193,748
-3,221
2543
$7.2M ﹤0.01%
349,156
-8,866
2544
$7.19M ﹤0.01%
1,104,795
-309,549
2545
$7.19M ﹤0.01%
511,512
-13,990
2546
$7.18M ﹤0.01%
359,525
-9,293
2547
$7.18M ﹤0.01%
320,224
-3,692
2548
$7.17M ﹤0.01%
253,645
-5,281
2549
$7.17M ﹤0.01%
273,161
-5,711
2550
$7.14M ﹤0.01%
440,214
-21,259
100 101
102
103 104