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
2976
$2.86M ﹤0.01%
179,783
-7,469
2977
$2.85M ﹤0.01%
238,852
-3,883
2978
$2.85M ﹤0.01%
196,485
-10,061
2979
$2.84M ﹤0.01%
402,460
-4,128
2980
$2.84M ﹤0.01%
63,227
-908
2981
$2.82M ﹤0.01%
102,046
+1,089
2982
$2.79M ﹤0.01%
162,588
-6,626
2983
$2.79M ﹤0.01%
146,957
-8,229
2984
$2.79M ﹤0.01%
367,853
-2,727
2985
$2.78M ﹤0.01%
559,926
-10,204
2986
$2.76M ﹤0.01%
163,692
-7,596
2987
$2.75M ﹤0.01%
903,962
+16,260
2988
$2.74M ﹤0.01%
479,538
-18,416
2989
$2.73M ﹤0.01%
37,655
-1,559
2990
$2.71M ﹤0.01%
55
+1
2991
$2.71M ﹤0.01%
418,335
-4,741
2992
$2.69M ﹤0.01%
807,552
-43,811
2993
$2.69M ﹤0.01%
1,128,472
+9,336
2994
$2.66M ﹤0.01%
89,903
+8,248
2995
$2.65M ﹤0.01%
167,182
-3,939
2996
$2.63M ﹤0.01%
870,740
+381
2997
$2.62M ﹤0.01%
9,727
+888
2998
$2.59M ﹤0.01%
831,147
-16,645
2999
$2.58M ﹤0.01%
67,495
-889
3000
$2.58M ﹤0.01%
458,173
+13,433
118 119
120
121 122