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
2651
$5.92M ﹤0.01%
23,172
-610
2652
$5.91M ﹤0.01%
305,956
-3,395
2653
$5.9M ﹤0.01%
363,062
-10,678
2654
$5.89M ﹤0.01%
381,322
-4,203
2655
$5.89M ﹤0.01%
547,139
-14,211
2656
$5.89M ﹤0.01%
239,369
-6,563
2657
$5.87M ﹤0.01%
638,429
+12,011
2658
$5.87M ﹤0.01%
289,391
+487
2659
$5.86M ﹤0.01%
1,491,824
-63,465
2660
$5.86M ﹤0.01%
494,508
-1,641
2661
$5.86M ﹤0.01%
236,610
-5,834
2662
$5.84M ﹤0.01%
463,600
-22,293
2663
$5.83M ﹤0.01%
353,854
-15,370
2664
$5.82M ﹤0.01%
252,364
-6,566
2665
$5.81M ﹤0.01%
271,109
+47,669
2666
$5.78M ﹤0.01%
1,167,086
-4,621
2667
$5.77M ﹤0.01%
227,690
-2,247
2668
$5.76M ﹤0.01%
1,093,928
-201,972
2669
$5.76M ﹤0.01%
1,289,474
-2,974
2670
$5.75M ﹤0.01%
520,773
+59,911
2671
$5.74M ﹤0.01%
10,632,978
+16,285
2672
$5.74M ﹤0.01%
131,367
-1,151
2673
$5.74M ﹤0.01%
44
+6
2674
$5.73M ﹤0.01%
662,254
-2,428
2675
$5.72M ﹤0.01%
483,810
-5,146
105 106
107
108 109