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
3026
$2.44M ﹤0.01%
66,906
-2,688
3027
$2.44M ﹤0.01%
184,141
-638
3028
$2.43M ﹤0.01%
357,419
+47,499
3029
$2.43M ﹤0.01%
19,129
+582
3030
$2.42M ﹤0.01%
353,437
+28,959
3031
$2.42M ﹤0.01%
69,655
-1,373
3032
$2.42M ﹤0.01%
48,765
+1,764
3033
$2.41M ﹤0.01%
313,990
+1,700
3034
$2.4M ﹤0.01%
751,201
-52,592
3035
$2.4M ﹤0.01%
94,587
-11,778
3036
$2.39M ﹤0.01%
589,025
-24,712
3037
$2.36M ﹤0.01%
43,987
-361
3038
$2.36M ﹤0.01%
116,640
-4,787
3039
$2.32M ﹤0.01%
129,163
-4,140
3040
$2.3M ﹤0.01%
199,319
-30,201
3041
$2.3M ﹤0.01%
1,964,900
-77,601
3042
$2.3M ﹤0.01%
20,802
-500
3043
$2.29M ﹤0.01%
40,845
-562
3044
$2.29M ﹤0.01%
202,277
-8,707
3045
$2.28M ﹤0.01%
953,262
-40,568
3046
$2.27M ﹤0.01%
4,288
+3
3047
$2.27M ﹤0.01%
209,678
-28,890
3048
$2.24M ﹤0.01%
75,424
-78,599
3049
$2.23M ﹤0.01%
2,032,081
-43,998
3050
$2.23M ﹤0.01%
234,515
-12,051
120 121
122
123 124