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
3051
$2.23M ﹤0.01%
49,177
-2,037
3052
$2.23M ﹤0.01%
959,117
-15,132
3053
$2.21M ﹤0.01%
240,094
-10,217
3054
$2.21M ﹤0.01%
190,062
-10,366
3055
$2.21M ﹤0.01%
55,280
-2,194
3056
$2.21M ﹤0.01%
701,723
+7,048
3057
$2.19M ﹤0.01%
216,325
+3,381
3058
$2.19M ﹤0.01%
24,880
-1,364
3059
$2.19M ﹤0.01%
333,612
-42,965
3060
$2.17M ﹤0.01%
225,474
-9,610
3061
$2.16M ﹤0.01%
374,957
-16,553
3062
$2.16M ﹤0.01%
277,503
-13,757
3063
$2.15M ﹤0.01%
261,605
-12,444
3064
$2.13M ﹤0.01%
47,620
-2,087
3065
$2.13M ﹤0.01%
2,845,931
+226,622
3066
$2.12M ﹤0.01%
369,670
-10,084
3067
$2.12M ﹤0.01%
279,040
-5,647
3068
$2.12M ﹤0.01%
170
+29
3069
$2.1M ﹤0.01%
105,432
+3,674
3070
$2.1M ﹤0.01%
790,790
-7,536
3071
$2.09M ﹤0.01%
485,235
-28,029
3072
$2.06M ﹤0.01%
109,700
-2,526
3073
$2.06M ﹤0.01%
21,612
+217
3074
$2.06M ﹤0.01%
130,403
-4,450
3075
$2.06M ﹤0.01%
147,509
121 122
123
124 125