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
2676
$5.71M ﹤0.01%
634,072
-17,038
2677
$5.71M ﹤0.01%
58,232
-1,821
2678
$5.7M ﹤0.01%
243,233
-9,709
2679
$5.68M ﹤0.01%
203,129
-2,384
2680
$5.66M ﹤0.01%
373,584
-17,854
2681
$5.66M ﹤0.01%
202,985
-7,543
2682
$5.61M ﹤0.01%
309,192
-3,338
2683
$5.6M ﹤0.01%
843,432
-22,088
2684
$5.58M ﹤0.01%
150,501
-8,515
2685
$5.58M ﹤0.01%
179,680
-7,297
2686
$5.55M ﹤0.01%
821,615
-42,139
2687
$5.55M ﹤0.01%
191,557
-1,233
2688
$5.53M ﹤0.01%
508,577
-146,063
2689
$5.53M ﹤0.01%
701,404
-19,017
2690
$5.51M ﹤0.01%
200,718
-4,076
2691
$5.51M ﹤0.01%
259,099
-6,306
2692
$5.5M ﹤0.01%
183,669
-1,621
2693
$5.49M ﹤0.01%
+158,919
2694
$5.49M ﹤0.01%
166,366
-836
2695
$5.48M ﹤0.01%
276,321
+164
2696
$5.47M ﹤0.01%
310,808
-7,488
2697
$5.47M ﹤0.01%
634,855
-185,561
2698
$5.45M ﹤0.01%
626,584
-18,151
2699
$5.44M ﹤0.01%
663,996
-17,609
2700
$5.42M ﹤0.01%
609,775
-21,092
106 107
108
109 110