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
2576
$6.79M ﹤0.01%
243,298
-3,057
2577
$6.79M ﹤0.01%
641,961
-26,745
2578
$6.79M ﹤0.01%
247,616
-7,179
2579
$6.78M ﹤0.01%
230,920
-11,504
2580
$6.78M ﹤0.01%
1,011,374
-26,255
2581
$6.76M ﹤0.01%
797,586
+153,546
2582
$6.76M ﹤0.01%
102,491
-4,988
2583
$6.74M ﹤0.01%
538,220
2584
$6.73M ﹤0.01%
740,319
-23,956
2585
$6.71M ﹤0.01%
4,041,763
-15,190
2586
$6.7M ﹤0.01%
2,679,761
-69,806
2587
$6.68M ﹤0.01%
1,210,672
+13,402
2588
$6.67M ﹤0.01%
206,471
-8,324
2589
$6.66M ﹤0.01%
1,198,357
-42,546
2590
$6.65M ﹤0.01%
208,993
-47,232
2591
$6.62M ﹤0.01%
414,879
-6,051
2592
$6.62M ﹤0.01%
256,234
-3,329
2593
$6.6M ﹤0.01%
503,992
-149,831
2594
$6.55M ﹤0.01%
383,962
-16,569
2595
$6.55M ﹤0.01%
818,258
-96,648
2596
$6.55M ﹤0.01%
452,221
-16,217
2597
$6.55M ﹤0.01%
1,171,731
-35,137
2598
$6.55M ﹤0.01%
372,118
-3,473
2599
$6.54M ﹤0.01%
1,068,970
-9,579
2600
$6.51M ﹤0.01%
436,846
-23,146
102 103
104
105 106