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
3176
$1.17M ﹤0.01%
73,920
-2,892
3177
$1.15M ﹤0.01%
46,381
-389
3178
$1.13M ﹤0.01%
144,737
-7,617
3179
$1.13M ﹤0.01%
325,495
-16,982
3180
$1.11M ﹤0.01%
81,011
+56,021
3181
$1.07M ﹤0.01%
44,925
+18,676
3182
$1.07M ﹤0.01%
+197,019
3183
$1.07M ﹤0.01%
78,061
-4,403
3184
$1.04M ﹤0.01%
899,919
-36,869
3185
$1.04M ﹤0.01%
269,959
-15,255
3186
$1.01M ﹤0.01%
434,670
-15,112
3187
$968K ﹤0.01%
17,608
+735
3188
$961K ﹤0.01%
37,427
+1,973
3189
$941K ﹤0.01%
130,813
-5,914
3190
$939K ﹤0.01%
680,155
-31,621
3191
$923K ﹤0.01%
10,983
-1,959
3192
$909K ﹤0.01%
13,968
+1,769
3193
$874K ﹤0.01%
167,774
-8,991
3194
$868K ﹤0.01%
37,528
+8,637
3195
$861K ﹤0.01%
119,282
-6,582
3196
$851K ﹤0.01%
90,105
-5,115
3197
$845K ﹤0.01%
18,528
-2,316
3198
$844K ﹤0.01%
81,671
-6,188
3199
$829K ﹤0.01%
1,428,724
-59,176
3200
$827K ﹤0.01%
83,147
+49,649
126 127
128
129 130