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
2626
$6.25M ﹤0.01%
181,985
-2,036
2627
$6.23M ﹤0.01%
349,860
-2,506
2628
$6.21M ﹤0.01%
620,269
-6,794
2629
$6.19M ﹤0.01%
99,005
-1,736
2630
$6.19M ﹤0.01%
66,821
-30,666
2631
$6.18M ﹤0.01%
212,841
-61,979
2632
$6.17M ﹤0.01%
867,096
-161,066
2633
$6.16M ﹤0.01%
326,001
-2,740
2634
$6.15M ﹤0.01%
468,908
-3,261
2635
$6.13M ﹤0.01%
316,924
+13,366
2636
$6.13M ﹤0.01%
165,428
-4,749
2637
$6.13M ﹤0.01%
346,430
-2,496
2638
$6.11M ﹤0.01%
196,210
-482
2639
$6.11M ﹤0.01%
131,851
-3,001
2640
$6.08M ﹤0.01%
893,513
-26,246
2641
$6.07M ﹤0.01%
383,269
-4,167
2642
$6.05M ﹤0.01%
749,509
-134,334
2643
$6.04M ﹤0.01%
447,306
+7,338
2644
$6.04M ﹤0.01%
300,321
-11,992
2645
$6.01M ﹤0.01%
727,505
-28,865
2646
$6M ﹤0.01%
49,961
-923
2647
$5.99M ﹤0.01%
585,774
-10,347
2648
$5.96M ﹤0.01%
228,851
+81
2649
$5.96M ﹤0.01%
948,172
+18,432
2650
$5.93M ﹤0.01%
1,377,119
+2,423
104 105
106
107 108