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
2926
$3.36M ﹤0.01%
303,852
+1,191
2927
$3.35M ﹤0.01%
197,240
-10,578
2928
$3.35M ﹤0.01%
34,306
-667
2929
$3.34M ﹤0.01%
140,032
-2,158
2930
$3.3M ﹤0.01%
457,176
-4,779
2931
$3.29M ﹤0.01%
1,035,089
-40,560
2932
$3.29M ﹤0.01%
598,136
-86,879
2933
$3.29M ﹤0.01%
311,352
-15,710
2934
$3.28M ﹤0.01%
222,368
-9,526
2935
$3.27M ﹤0.01%
29,819
+6,221
2936
$3.25M ﹤0.01%
+119,116
2937
$3.23M ﹤0.01%
348,283
-1,995
2938
$3.21M ﹤0.01%
604,362
+27,753
2939
$3.21M ﹤0.01%
322,575
-1,907
2940
$3.19M ﹤0.01%
42,913
-6,940
2941
$3.19M ﹤0.01%
222,697
-2,278
2942
$3.19M ﹤0.01%
128,400
2943
$3.19M ﹤0.01%
1,279,222
+25,382
2944
$3.18M ﹤0.01%
129,000
2945
$3.18M ﹤0.01%
942,668
-2,283
2946
$3.17M ﹤0.01%
437,680
-5,902
2947
$3.15M ﹤0.01%
632,221
-2,071
2948
$3.15M ﹤0.01%
623,422
-6,767
2949
$3.14M ﹤0.01%
646,789
-13,661
2950
$3.14M ﹤0.01%
226,317
-5,147
116 117
118
119 120