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
3001
$2.58M ﹤0.01%
293,811
-3,184
3002
$2.56M ﹤0.01%
34,909
-560
3003
$2.56M ﹤0.01%
569,222
-23,907
3004
$2.56M ﹤0.01%
283,339
-4,145
3005
$2.54M ﹤0.01%
180,437
-9,344
3006
$2.54M ﹤0.01%
139,522
-7,770
3007
$2.53M ﹤0.01%
202,910
-3,117
3008
$2.53M ﹤0.01%
196,282
-10,644
3009
$2.53M ﹤0.01%
334,541
-4,317
3010
$2.52M ﹤0.01%
262,924
-10,867
3011
$2.52M ﹤0.01%
41,198
+132
3012
$2.48M ﹤0.01%
39,227
-1,349
3013
$2.48M ﹤0.01%
564,359
-31,988
3014
$2.48M ﹤0.01%
519,522
-446
3015
$2.47M ﹤0.01%
49,409
-2,054
3016
$2.47M ﹤0.01%
456,298
-5,493
3017
$2.46M ﹤0.01%
188,574
-8,594
3018
$2.46M ﹤0.01%
837,164
+82,904
3019
$2.46M ﹤0.01%
107,504
-4,483
3020
$2.45M ﹤0.01%
322,496
-14,336
3021
$2.45M ﹤0.01%
217,184
+26,157
3022
$2.45M ﹤0.01%
54,656
-468
3023
$2.45M ﹤0.01%
159,956
-2,541
3024
$2.45M ﹤0.01%
103,911
-847
3025
$2.44M ﹤0.01%
317,420
-17,772
119 120
121
122 123