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
2126
$15.3M ﹤0.01%
360,017
-9,790
2127
$15.3M ﹤0.01%
1,749,880
-182,877
2128
$15.2M ﹤0.01%
383,910
+43,796
2129
$15.2M ﹤0.01%
2,820,238
+28,650
2130
$15.1M ﹤0.01%
1,510,362
-48,832
2131
$15.1M ﹤0.01%
245,566
+33,620
2132
$15.1M ﹤0.01%
540,575
-20,126
2133
$15.1M ﹤0.01%
276,595
-21,649
2134
$15.1M ﹤0.01%
489,252
-13,777
2135
$15.1M ﹤0.01%
2,658,475
-122,611
2136
$15M ﹤0.01%
1,201,440
-38,180
2137
$15M ﹤0.01%
478,576
-774
2138
$15M ﹤0.01%
1,106,826
+17,914
2139
$15M ﹤0.01%
1,849,991
-30,991
2140
$15M ﹤0.01%
395,299
-2,424
2141
$15M ﹤0.01%
742,635
-32,319
2142
$14.9M ﹤0.01%
429,579
+1,788
2143
$14.9M ﹤0.01%
1,416,789
-58,155
2144
$14.9M ﹤0.01%
1,354,045
-52,316
2145
$14.9M ﹤0.01%
833,631
-111,327
2146
$14.9M ﹤0.01%
1,059,747
-43,404
2147
$14.9M ﹤0.01%
223,234
-2,504
2148
$14.8M ﹤0.01%
481,528
-13,183
2149
$14.7M ﹤0.01%
790,877
-38,833
2150
$14.7M ﹤0.01%
689,587
+128,096
84 85
86
87 88