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
2901
$3.62M ﹤0.01%
318,823
-117
2902
$3.62M ﹤0.01%
159,577
-5,272
2903
$3.62M ﹤0.01%
87,760
-4,603
2904
$3.62M ﹤0.01%
266,606
-14,348
2905
$3.61M ﹤0.01%
234,548
-24,883
2906
$3.61M ﹤0.01%
191,014
-10,392
2907
$3.61M ﹤0.01%
10,770
-440
2908
$3.6M ﹤0.01%
340,940
+91
2909
$3.59M ﹤0.01%
302,414
-7,527
2910
$3.56M ﹤0.01%
67,388
-696,163
2911
$3.51M ﹤0.01%
114,655
+11,404
2912
$3.5M ﹤0.01%
4,021,172
-86,313
2913
$3.49M ﹤0.01%
294,118
+27,903
2914
$3.49M ﹤0.01%
650,704
+5,194
2915
$3.48M ﹤0.01%
195,211
-4,940
2916
$3.47M ﹤0.01%
405,608
-59,612
2917
$3.47M ﹤0.01%
263,789
-10,710
2918
$3.46M ﹤0.01%
282,369
-5,534
2919
$3.45M ﹤0.01%
88,767
-3,840
2920
$3.45M ﹤0.01%
69,407
-55,070
2921
$3.43M ﹤0.01%
261,544
-3,881
2922
$3.41M ﹤0.01%
448,064
-55,161
2923
$3.38M ﹤0.01%
107,778
-66,769
2924
$3.38M ﹤0.01%
205,135
-4,448
2925
$3.36M ﹤0.01%
2,379,339
+78,309
115 116
117
118 119