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
2851
$4.08M ﹤0.01%
279,564
-6,144
2852
$4.07M ﹤0.01%
205,653
-11,837
2853
$4.04M ﹤0.01%
116,970
+52,635
2854
$4M ﹤0.01%
269,643
-11,935
2855
$3.99M ﹤0.01%
45,821
-1,910
2856
$3.98M ﹤0.01%
430,099
+4,924
2857
$3.98M ﹤0.01%
7,456
-202
2858
$3.96M ﹤0.01%
415,002
-11,895
2859
$3.96M ﹤0.01%
259,275
-5,341
2860
$3.96M ﹤0.01%
254,617
-9,086
2861
$3.93M ﹤0.01%
354,338
+3,874
2862
$3.93M ﹤0.01%
464,650
-1,377
2863
$3.91M ﹤0.01%
150,064
-5,236
2864
$3.91M ﹤0.01%
1,149,731
+84,093
2865
$3.9M ﹤0.01%
725,702
-41,706
2866
$3.9M ﹤0.01%
531,693
-29,966
2867
$3.9M ﹤0.01%
42,418
-1,075
2868
$3.89M ﹤0.01%
127,618
-22,059
2869
$3.88M ﹤0.01%
1,202,459
-52,044
2870
$3.87M ﹤0.01%
81,677
+777
2871
$3.85M ﹤0.01%
314,400
-6,429
2872
$3.85M ﹤0.01%
357,058
+20,831
2873
$3.85M ﹤0.01%
1,409,803
-85,722
2874
$3.83M ﹤0.01%
142,023
-2,632
2875
$3.83M ﹤0.01%
1,319,660
+1,847
113 114
115
116 117