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
2751
$5.02M ﹤0.01%
338,657
-14,190
2752
$5M ﹤0.01%
235,217
-8,331
2753
$4.99M ﹤0.01%
871,796
-336
2754
$4.96M ﹤0.01%
335,560
-50,809
2755
$4.96M ﹤0.01%
218,310
-2,190
2756
$4.96M ﹤0.01%
107,747
-5,374
2757
$4.9M ﹤0.01%
518,229
+35,711
2758
$4.89M ﹤0.01%
368,997
-16,983
2759
$4.88M ﹤0.01%
+1,373,330
2760
$4.87M ﹤0.01%
312,411
-15,153
2761
$4.86M ﹤0.01%
1,542,804
-74,328
2762
$4.85M ﹤0.01%
215,715
-2,098
2763
$4.83M ﹤0.01%
342,315
+77,078
2764
$4.82M ﹤0.01%
317,504
-14,254
2765
$4.8M ﹤0.01%
264,136
-7,076
2766
$4.8M ﹤0.01%
264,441
-13,067
2767
$4.79M ﹤0.01%
123,430
+2,221
2768
$4.79M ﹤0.01%
1,059,052
-4,302
2769
$4.78M ﹤0.01%
1,063,177
-30,751
2770
$4.78M ﹤0.01%
1,875,051
-99,364
2771
$4.76M ﹤0.01%
921,051
-17,146
2772
$4.75M ﹤0.01%
43,054
-183
2773
$4.75M ﹤0.01%
277,611
-7,037
2774
$4.75M ﹤0.01%
184,844
-4,806
2775
$4.74M ﹤0.01%
254,026
-7,690
109 110
111
112 113