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
2551
$7.14M ﹤0.01%
52,707
-2,148
2552
$7.13M ﹤0.01%
342,786
+5,213
2553
$7.13M ﹤0.01%
329,539
-3,094
2554
$7.12M ﹤0.01%
362,200
-7,890
2555
$7.12M ﹤0.01%
285,893
-2,389
2556
$7.1M ﹤0.01%
297,666
-5,836
2557
$7.09M ﹤0.01%
125,510
-2,654
2558
$7.07M ﹤0.01%
629,841
-9,905
2559
$7.04M ﹤0.01%
395,092
-11,707
2560
$7.04M ﹤0.01%
1,928,379
-89,696
2561
$7.02M ﹤0.01%
563,750
-14,314
2562
$7.02M ﹤0.01%
530,139
-7,832
2563
$7.01M ﹤0.01%
271,699
-5,849
2564
$7.01M ﹤0.01%
1,276,743
-45,850
2565
$7M ﹤0.01%
6,074,378
+486,763
2566
$6.99M ﹤0.01%
266,642
-12,164
2567
$6.98M ﹤0.01%
412,879
+16,527
2568
$6.97M ﹤0.01%
553,089
-1,681
2569
$6.96M ﹤0.01%
440,380
-20,155
2570
$6.89M ﹤0.01%
901,638
-82,607
2571
$6.87M ﹤0.01%
504,777
-91,187
2572
$6.86M ﹤0.01%
1,537,102
-28,180
2573
$6.84M ﹤0.01%
537,415
-6,237
2574
$6.8M ﹤0.01%
288,901
+525
2575
$6.8M ﹤0.01%
703,729
+10,320
101 102
103
104 105