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
2076
$17.1M ﹤0.01%
875,064
+8,969
2077
$17M ﹤0.01%
169,326
-16,006
2078
$17M ﹤0.01%
663,563
+76,494
2079
$17M ﹤0.01%
1,159,404
+33,115
2080
$16.9M ﹤0.01%
1,261,488
+19,646
2081
$16.8M ﹤0.01%
1,402,948
+31,391
2082
$16.8M ﹤0.01%
782,616
-33,028
2083
$16.8M ﹤0.01%
42,370
-715
2084
$16.7M ﹤0.01%
565,465
+77,030
2085
$16.7M ﹤0.01%
2,900,645
+28,779
2086
$16.6M ﹤0.01%
409,234
+16,137
2087
$16.4M ﹤0.01%
956,954
-29,499
2088
$16.4M ﹤0.01%
205,782
-11,310
2089
$16.3M ﹤0.01%
2,018,335
-33,934
2090
$16.2M ﹤0.01%
4,962,387
-699,256
2091
$16.2M ﹤0.01%
767,415
-35,968
2092
$16.2M ﹤0.01%
657,790
-17,691
2093
$16.2M ﹤0.01%
747,459
-20,577
2094
$16.1M ﹤0.01%
58,045
-1,261
2095
$16.1M ﹤0.01%
302,247
-11,427
2096
$16.1M ﹤0.01%
762,733
-19,792
2097
$16.1M ﹤0.01%
967,690
-43,634
2098
$16.1M ﹤0.01%
2,141,301
-88,117
2099
$16M ﹤0.01%
678,061
-20,755
2100
$16M ﹤0.01%
1,629,603
+30,682
82 83
84
85 86