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
2826
$4.23M ﹤0.01%
832,237
-17,893
2827
$4.22M ﹤0.01%
276,476
-10,385
2828
$4.21M ﹤0.01%
211,048
-26,832
2829
$4.21M ﹤0.01%
692,532
-38,058
2830
$4.21M ﹤0.01%
1,676,512
-219,749
2831
$4.2M ﹤0.01%
248,682
-10,456
2832
$4.2M ﹤0.01%
527,389
-22,046
2833
$4.19M ﹤0.01%
209,248
+14,208
2834
$4.19M ﹤0.01%
338,778
-19,172
2835
$4.18M ﹤0.01%
265,099
-5,518
2836
$4.18M ﹤0.01%
630,686
+17,220
2837
$4.18M ﹤0.01%
424,317
-10,319
2838
$4.16M ﹤0.01%
36,180
-800
2839
$4.16M ﹤0.01%
451,898
-4,480
2840
$4.16M ﹤0.01%
312,875
-13,030
2841
$4.15M ﹤0.01%
149,007
-8,214
2842
$4.15M ﹤0.01%
275,625
-11,514
2843
$4.14M ﹤0.01%
315,793
-17,654
2844
$4.14M ﹤0.01%
455,039
-9,927
2845
$4.13M ﹤0.01%
427,718
-28,127
2846
$4.11M ﹤0.01%
5
2847
$4.1M ﹤0.01%
34,408
-929
2848
$4.09M ﹤0.01%
121,256
+5,875
2849
$4.08M ﹤0.01%
415,605
-23,864
2850
$4.08M ﹤0.01%
537,892
-17,383
112 113
114
115 116