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
3101
$1.84M ﹤0.01%
244,416
-12,834
3102
$1.83M ﹤0.01%
33,177
+1,467
3103
$1.8M ﹤0.01%
482,940
+8,356
3104
$1.78M ﹤0.01%
145,175
-7,879
3105
$1.76M ﹤0.01%
91,374
+12,918
3106
$1.76M ﹤0.01%
49,437
-2,988
3107
$1.75M ﹤0.01%
41,088
+14,377
3108
$1.75M ﹤0.01%
104,513
-13,287
3109
$1.74M ﹤0.01%
549,983
+72,863
3110
$1.73M ﹤0.01%
161,129
-8,547
3111
$1.71M ﹤0.01%
120,545
-26,934
3112
$1.7M ﹤0.01%
1,432,264
-80,553
3113
$1.69M ﹤0.01%
95,599
-5,320
3114
$1.66M ﹤0.01%
714,357
-41,080
3115
$1.66M ﹤0.01%
215,009
-12,232
3116
$1.65M ﹤0.01%
158,092
-20,067
3117
$1.65M ﹤0.01%
443,169
-18,138
3118
$1.65M ﹤0.01%
119,197
-6,750
3119
$1.64M ﹤0.01%
43,843
-2,513
3120
$1.62M ﹤0.01%
351,898
-18,584
3121
$1.62M ﹤0.01%
74,902
-2,532
3122
$1.61M ﹤0.01%
640,934
-26,496
3123
$1.6M ﹤0.01%
1,698,748
-97,751
3124
$1.58M ﹤0.01%
106,195
-21,462
3125
$1.57M ﹤0.01%
282,629
-12,505
123 124
125
126 127