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
2776
$4.74M ﹤0.01%
305,216
-14,249
2777
$4.72M ﹤0.01%
606,376
-11,150
2778
$4.68M ﹤0.01%
1,508,951
+52,051
2779
$4.68M ﹤0.01%
721,613
-11,429
2780
$4.67M ﹤0.01%
290,598
-16,625
2781
$4.65M ﹤0.01%
610,093
-2,747
2782
$4.62M ﹤0.01%
678,438
-20,585
2783
$4.61M ﹤0.01%
286,561
-10,996
2784
$4.6M ﹤0.01%
751,863
-1,626
2785
$4.6M ﹤0.01%
234,228
-4,990
2786
$4.59M ﹤0.01%
1,215,581
-49,131
2787
$4.59M ﹤0.01%
38,921
+3,378
2788
$4.58M ﹤0.01%
737,181
-18,789
2789
$4.58M ﹤0.01%
272,299
-12,779
2790
$4.57M ﹤0.01%
499,143
+21,384
2791
$4.56M ﹤0.01%
798,263
-2,977
2792
$4.55M ﹤0.01%
299,293
-10,042
2793
$4.54M ﹤0.01%
373,020
-6,787
2794
$4.53M ﹤0.01%
170,083
-659
2795
$4.52M ﹤0.01%
251,373
-11,709
2796
$4.52M ﹤0.01%
416,426
-17,175
2797
$4.5M ﹤0.01%
416,944
-14,385
2798
$4.5M ﹤0.01%
492,878
-48,616
2799
$4.5M ﹤0.01%
321,072
-7,299
2800
$4.47M ﹤0.01%
+34,210
110 111
112
113 114