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
3151
$1.39M ﹤0.01%
101,086
-4,235
3152
$1.38M ﹤0.01%
80,925
+60,238
3153
$1.37M ﹤0.01%
200,223
-10,728
3154
$1.35M ﹤0.01%
14,905
+9,152
3155
$1.35M ﹤0.01%
51,275
-2,972
3156
$1.34M ﹤0.01%
50,659
+5,174
3157
$1.34M ﹤0.01%
864,616
3158
$1.33M ﹤0.01%
501,226
-6,216
3159
$1.31M ﹤0.01%
286,225
+5,693
3160
$1.3M ﹤0.01%
120,542
-6,989
3161
$1.29M ﹤0.01%
273,653
-8,443
3162
$1.28M ﹤0.01%
146,528
-7,822
3163
$1.27M ﹤0.01%
66,855
-2,923
3164
$1.25M ﹤0.01%
59,689
-23
3165
$1.24M ﹤0.01%
556,295
3166
$1.23M ﹤0.01%
3,322,369
-107,072
3167
$1.22M ﹤0.01%
136,925
-12,647
3168
$1.21M ﹤0.01%
15,145
+713
3169
$1.2M ﹤0.01%
38,652
-1,778
3170
$1.2M ﹤0.01%
572,949
-32,744
3171
$1.19M ﹤0.01%
26,027
+600
3172
$1.18M ﹤0.01%
13,413
+9,877
3173
$1.18M ﹤0.01%
322,609
-41,015
3174
$1.18M ﹤0.01%
141,681
+3,621
3175
$1.17M ﹤0.01%
111,782
-6,378
125 126
127
128 129