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
3076
$2.03M ﹤0.01%
302,797
+1,632
3077
$2.01M ﹤0.01%
128,898
-6,603
3078
$2.01M ﹤0.01%
179,437
-7,511
3079
$2M ﹤0.01%
185,317
-9,804
3080
$2M ﹤0.01%
562,071
-26,679
3081
$1.99M ﹤0.01%
268,032
-12,737
3082
$1.98M ﹤0.01%
11,236
+1,064
3083
$1.98M ﹤0.01%
1,353,312
+58,481
3084
$1.97M ﹤0.01%
10,756
-594
3085
$1.97M ﹤0.01%
24,090
+62
3086
$1.95M ﹤0.01%
891,736
-25,400
3087
$1.94M ﹤0.01%
344,505
-43,806
3088
$1.92M ﹤0.01%
188,035
-10,675
3089
$1.92M ﹤0.01%
354,852
-2,467
3090
$1.92M ﹤0.01%
31,785
-236
3091
$1.91M ﹤0.01%
191,913
+28,029
3092
$1.9M ﹤0.01%
235,489
-11,141
3093
$1.89M ﹤0.01%
406,268
+1,724
3094
$1.88M ﹤0.01%
68,672
-3,011
3095
$1.87M ﹤0.01%
3,754,664
-303,767
3096
$1.86M ﹤0.01%
89,113
+9,202
3097
$1.86M ﹤0.01%
1,319,983
-25,171
3098
$1.85M ﹤0.01%
84,789
-3,867
3099
$1.85M ﹤0.01%
123,329
-5,692
3100
$1.85M ﹤0.01%
119,631
-1,824
122 123
124
125 126