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
2801
$4.46M ﹤0.01%
188,414
-8,913
2802
$4.46M ﹤0.01%
170,781
-39,020
2803
$4.45M ﹤0.01%
127,825
-5,425
2804
$4.43M ﹤0.01%
654,984
-154,593
2805
$4.43M ﹤0.01%
24,982
-145
2806
$4.43M ﹤0.01%
16,454
-529
2807
$4.41M ﹤0.01%
234,091
-26,622
2808
$4.41M ﹤0.01%
71,134
-1,210
2809
$4.4M ﹤0.01%
560,753
+9,222
2810
$4.36M ﹤0.01%
180,522
-3,234
2811
$4.35M ﹤0.01%
900,466
-20,444
2812
$4.34M ﹤0.01%
761,063
-13,371
2813
$4.33M ﹤0.01%
429,516
-9,543
2814
$4.33M ﹤0.01%
316,331
-10,896
2815
$4.32M ﹤0.01%
374,571
-15,518
2816
$4.32M ﹤0.01%
332,566
-33,816
2817
$4.32M ﹤0.01%
83,527
+997
2818
$4.29M ﹤0.01%
800,101
-13,318
2819
$4.28M ﹤0.01%
491,359
-5,235
2820
$4.27M ﹤0.01%
149,884
-6,463
2821
$4.27M ﹤0.01%
1,751
+100
2822
$4.26M ﹤0.01%
984,540
-205,103
2823
$4.26M ﹤0.01%
722,358
-14,750
2824
$4.24M ﹤0.01%
2,090,631
-76,398
2825
$4.24M ﹤0.01%
317,625
-16,731
111 112
113
114 115