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
2726
$5.2M ﹤0.01%
877,805
-38,252
2727
$5.19M ﹤0.01%
401,382
-22,743
2728
$5.19M ﹤0.01%
26,527
-126
2729
$5.19M ﹤0.01%
197,630
-289
2730
$5.17M ﹤0.01%
412,984
-12,116
2731
$5.17M ﹤0.01%
669,457
-33,937
2732
$5.17M ﹤0.01%
225,348
-3,936
2733
$5.13M ﹤0.01%
257,637
-5,340
2734
$5.13M ﹤0.01%
199,977
-7,942
2735
$5.12M ﹤0.01%
137,286
-4,622
2736
$5.12M ﹤0.01%
231,294
-4,904
2737
$5.11M ﹤0.01%
217,143
-11,333
2738
$5.11M ﹤0.01%
193,575
-3,290
2739
$5.1M ﹤0.01%
441,278
-8,687
2740
$5.09M ﹤0.01%
273,145
-11,578
2741
$5.08M ﹤0.01%
679,645
-22,124
2742
$5.08M ﹤0.01%
9,760
-571
2743
$5.08M ﹤0.01%
424,211
-10,416
2744
$5.07M ﹤0.01%
91,805
+3,001
2745
$5.06M ﹤0.01%
204,000
2746
$5.05M ﹤0.01%
525,278
-12,345
2747
$5.05M ﹤0.01%
243,873
-5,273
2748
$5.04M ﹤0.01%
352,011
-15,916
2749
$5.04M ﹤0.01%
719,385
+28,409
2750
$5.03M ﹤0.01%
1,325,865
-21,172
108 109
110
111 112