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
2601
$6.51M ﹤0.01%
4,615,722
+65,822
2602
$6.48M ﹤0.01%
495,930
+17,362
2603
$6.47M ﹤0.01%
462,972
+16,541
2604
$6.47M ﹤0.01%
550,464
-13,937
2605
$6.44M ﹤0.01%
1,512,237
-47,575
2606
$6.44M ﹤0.01%
147,406
-6,041
2607
$6.43M ﹤0.01%
300,608
-13,215
2608
$6.43M ﹤0.01%
233,731
-7,086
2609
$6.42M ﹤0.01%
4,723,617
+366,359
2610
$6.4M ﹤0.01%
899,249
-37,420
2611
$6.4M ﹤0.01%
981,815
+13,510
2612
$6.4M ﹤0.01%
1,267,176
-35,114
2613
$6.39M ﹤0.01%
709,097
-39,984
2614
$6.37M ﹤0.01%
247,492
+58,024
2615
$6.37M ﹤0.01%
383,941
+6,567
2616
$6.36M ﹤0.01%
232,746
-5,033
2617
$6.36M ﹤0.01%
640,816
-116,439
2618
$6.34M ﹤0.01%
261,449
-14,816
2619
$6.33M ﹤0.01%
563,018
-24,031
2620
$6.33M ﹤0.01%
190,998
-21,963
2621
$6.33M ﹤0.01%
208,845
+3,358
2622
$6.32M ﹤0.01%
317,966
-2,681
2623
$6.3M ﹤0.01%
276,785
-14,815
2624
$6.29M ﹤0.01%
188,749
-10,236
2625
$6.26M ﹤0.01%
887,957
-31,531
103 104
105
106 107