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
3676
$70K ﹤0.01%
18
-1
3677
$70K ﹤0.01%
163
-12
3678
$70K ﹤0.01%
8,527
-1,776
3679
$70K ﹤0.01%
71,668
-5,656
3680
$69K ﹤0.01%
2,871
+616
3681
$68K ﹤0.01%
5
+1
3682
$68K ﹤0.01%
50,011
-3,964
3683
$68K ﹤0.01%
36,504
-3,580
3684
$67K ﹤0.01%
3,175
-234
3685
$66K ﹤0.01%
12,382
-966
3686
$66K ﹤0.01%
18,159
-1,349
3687
$65K ﹤0.01%
14,366
+13,440
3688
$65K ﹤0.01%
3,417
-255
3689
$65K ﹤0.01%
153
-11
3690
$65K ﹤0.01%
19,996
-1,512
3691
$63K ﹤0.01%
28,839
-2,395
3692
$61K ﹤0.01%
2,433
+112
3693
$61K ﹤0.01%
64,723
-5,210
3694
$61K ﹤0.01%
92,719
-9,090
3695
$61K ﹤0.01%
25,449
-1,978
3696
$60K ﹤0.01%
3,587
-141
3697
$58K ﹤0.01%
6,382
-406
3698
$58K ﹤0.01%
59,419
-4,222
3699
$57K ﹤0.01%
28,043
-2,058
3700
$57K ﹤0.01%
113
-7
146 147
148
149 150