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
3351
$273K ﹤0.01%
27,070
-2,005
3352
$273K ﹤0.01%
57,869
-4,490
3353
$270K ﹤0.01%
30,591
-2,486
3354
$270K ﹤0.01%
19,660
-1,631
3355
$270K ﹤0.01%
38,903
-2,072
3356
$270K ﹤0.01%
23,618
-2,023
3357
$269K ﹤0.01%
24,479
-2,741
3358
$267K ﹤0.01%
10,509
-29,651
3359
$267K ﹤0.01%
28,816
-2,352
3360
$265K ﹤0.01%
17,251
+1,101
3361
$264K ﹤0.01%
57,855
-4,633
3362
$264K ﹤0.01%
29,792
+595
3363
$264K ﹤0.01%
93,037
-7,044
3364
$263K ﹤0.01%
19,573
+5,656
3365
$262K ﹤0.01%
23,582
-1,852
3366
$261K ﹤0.01%
24,204
-1,683
3367
$260K ﹤0.01%
1,047
-84
3368
$259K ﹤0.01%
7,631
-526
3369
$258K ﹤0.01%
82,817
-6,522
3370
$256K ﹤0.01%
53,591
-1,234
3371
$256K ﹤0.01%
32,098
+2,720
3372
$256K ﹤0.01%
18,518
+2,391
3373
$255K ﹤0.01%
29,948
-2,258
3374
$253K ﹤0.01%
49,060
-3,904
3375
$252K ﹤0.01%
5,417
-423
133 134
135
136 137