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
2951
$3.11M ﹤0.01%
555,993
-31,221
2952
$3.1M ﹤0.01%
215,846
-9,127
2953
$3.07M ﹤0.01%
86,434
-3,966
2954
$3.06M ﹤0.01%
184,410
-10,468
2955
$3.06M ﹤0.01%
81,724
+1,890
2956
$3.05M ﹤0.01%
393,946
-22,079
2957
$3.05M ﹤0.01%
254,020
-2,510
2958
$3.04M ﹤0.01%
77,072
+21,365
2959
$3.04M ﹤0.01%
154,969
-3,720
2960
$3.03M ﹤0.01%
493,102
-3,234
2961
$2.99M ﹤0.01%
305,542
-4,496
2962
$2.98M ﹤0.01%
1,148,238
-27,595
2963
$2.98M ﹤0.01%
3,275
+101
2964
$2.98M ﹤0.01%
235,561
-13,362
2965
$2.97M ﹤0.01%
252,435
-10,429
2966
$2.93M ﹤0.01%
12,611
+1,078
2967
$2.92M ﹤0.01%
818,856
-14,942
2968
$2.92M ﹤0.01%
10,876
-486
2969
$2.92M ﹤0.01%
131,523
-1,372
2970
$2.9M ﹤0.01%
241,905
-13,866
2971
$2.89M ﹤0.01%
1,309,124
+155,639
2972
$2.88M ﹤0.01%
306,768
-17,544
2973
$2.87M ﹤0.01%
221,676
-4,779
2974
$2.87M ﹤0.01%
507,273
-28,817
2975
$2.87M ﹤0.01%
195,702
-8,590
117 118
119
120 121