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
2101
$15.9M ﹤0.01%
239,204
+182,117
2102
$15.9M ﹤0.01%
1,261,248
-43,888
2103
$15.8M ﹤0.01%
260,466
-26,068
2104
$15.7M ﹤0.01%
5,703,801
+392,916
2105
$15.7M ﹤0.01%
814,240
-33,234
2106
$15.7M ﹤0.01%
855,142
-17,291
2107
$15.7M ﹤0.01%
1,867,310
-79,723
2108
$15.6M ﹤0.01%
88,141
-13,233
2109
$15.6M ﹤0.01%
454,604
-10,889
2110
$15.6M ﹤0.01%
623,488
-23,240
2111
$15.6M ﹤0.01%
464,438
-19,621
2112
$15.6M ﹤0.01%
971,326
+28,374
2113
$15.6M ﹤0.01%
431,733
-86,385
2114
$15.5M ﹤0.01%
2,568,344
+44,746
2115
$15.5M ﹤0.01%
2,726,574
-80,211
2116
$15.4M ﹤0.01%
59,685
-1,113
2117
$15.4M ﹤0.01%
977,149
-5,309
2118
$15.4M ﹤0.01%
1,223,278
+10,198
2119
$15.4M ﹤0.01%
1,449,836
-83,825
2120
$15.4M ﹤0.01%
387,168
-14,823
2121
$15.3M ﹤0.01%
1,627,829
+13,501
2122
$15.3M ﹤0.01%
602,172
-28,013
2123
$15.3M ﹤0.01%
5,199,679
+99,340
2124
$15.3M ﹤0.01%
2,274,776
-98,209
2125
$15.3M ﹤0.01%
831,444
-3,963
83 84
85
86 87