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
3126
$1.57M ﹤0.01%
88,709
-3,705
3127
$1.56M ﹤0.01%
6,156
-357
3128
$1.56M ﹤0.01%
143,849
+2,766
3129
$1.56M ﹤0.01%
13,706
-560
3130
$1.54M ﹤0.01%
995,472
-55,230
3131
$1.54M ﹤0.01%
44,797
+14,602
3132
$1.5M ﹤0.01%
28,127
-12,816
3133
$1.5M ﹤0.01%
4,838
-278
3134
$1.49M ﹤0.01%
21,820
+4
3135
$1.48M ﹤0.01%
283,292
-16,295
3136
$1.48M ﹤0.01%
12,749
-719
3137
$1.47M ﹤0.01%
76,645
+546
3138
$1.47M ﹤0.01%
324,143
-9,730
3139
$1.46M ﹤0.01%
180,220
-10,149
3140
$1.46M ﹤0.01%
79,577
-230
3141
$1.46M ﹤0.01%
2,338,335
-95,686
3142
$1.44M ﹤0.01%
123,254
+2,324
3143
$1.44M ﹤0.01%
306,404
-4,045
3144
$1.44M ﹤0.01%
58,004
+6,480
3145
$1.43M ﹤0.01%
142,343
+1,430
3146
$1.43M ﹤0.01%
99,062
-12,589
3147
$1.41M ﹤0.01%
130,217
-7,231
3148
$1.41M ﹤0.01%
117,603
-30,304
3149
$1.41M ﹤0.01%
329,528
-13,843
3150
$1.41M ﹤0.01%
31,240
-2,180
124 125
126
127 128