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
2876
$3.82M ﹤0.01%
1,032,702
-597,570
2877
$3.82M ﹤0.01%
297,243
-54,003
2878
$3.81M ﹤0.01%
128,118
-5,610
2879
$3.81M ﹤0.01%
195,312
-8,328
2880
$3.81M ﹤0.01%
323,639
2881
$3.8M ﹤0.01%
191,568
-195
2882
$3.79M ﹤0.01%
1,653,700
-48,901
2883
$3.78M ﹤0.01%
1,505,333
-75,677
2884
$3.76M ﹤0.01%
365,476
-760,255
2885
$3.76M ﹤0.01%
268,691
-15,268
2886
$3.76M ﹤0.01%
155,264
-4,041
2887
$3.75M ﹤0.01%
802,175
-10,054
2888
$3.75M ﹤0.01%
437,892
-6,246
2889
$3.74M ﹤0.01%
469,172
-26,874
2890
$3.74M ﹤0.01%
332,262
-17,474
2891
$3.72M ﹤0.01%
92,929
-3,767
2892
$3.72M ﹤0.01%
44,944
+33,407
2893
$3.71M ﹤0.01%
499,700
-9,012
2894
$3.71M ﹤0.01%
547,723
-20,633
2895
$3.7M ﹤0.01%
832,440
-11,858
2896
$3.7M ﹤0.01%
121,364
+41,435
2897
$3.69M ﹤0.01%
156,291
-2,150
2898
$3.68M ﹤0.01%
548,764
-160
2899
$3.66M ﹤0.01%
422,708
-18,849
2900
$3.65M ﹤0.01%
653,230
+75,135
114 115
116
117 118