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
2701
$5.42M ﹤0.01%
619,533
-6,420
2702
$5.41M ﹤0.01%
24,175
+477
2703
$5.41M ﹤0.01%
946,723
+36,876
2704
$5.39M ﹤0.01%
58,740
-1,625
2705
$5.38M ﹤0.01%
308,508
-9,425
2706
$5.37M ﹤0.01%
231,529
-4,725
2707
$5.37M ﹤0.01%
214,822
-9,539
2708
$5.36M ﹤0.01%
274,916
-6,301
2709
$5.36M ﹤0.01%
746,931
-14,621
2710
$5.35M ﹤0.01%
569,163
-21,749
2711
$5.34M ﹤0.01%
263,556
-5,886
2712
$5.33M ﹤0.01%
742,020
-36,012
2713
$5.32M ﹤0.01%
853,154
-17,652
2714
$5.32M ﹤0.01%
218,455
-1,215
2715
$5.31M ﹤0.01%
809,364
-35,932
2716
$5.31M ﹤0.01%
421,744
-3,012
2717
$5.27M ﹤0.01%
380,625
-66,221
2718
$5.26M ﹤0.01%
1,795,614
-9,642
2719
$5.26M ﹤0.01%
91,596
-1,757
2720
$5.26M ﹤0.01%
389,403
-54,003
2721
$5.25M ﹤0.01%
65,491
+2,619
2722
$5.25M ﹤0.01%
302,820
-1,066,766
2723
$5.22M ﹤0.01%
55,781
+2,252
2724
$5.21M ﹤0.01%
207,041
+205,838
2725
$5.21M ﹤0.01%
525,193
-14,666
107 108
109
110 111