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
2151
$14.7M ﹤0.01%
405,226
-4,259
2152
$14.7M ﹤0.01%
3,189,673
+50,670
2153
$14.7M ﹤0.01%
30,827
+883
2154
$14.7M ﹤0.01%
578,743
-15,776
2155
$14.7M ﹤0.01%
538,719
-22,863
2156
$14.6M ﹤0.01%
1,008,601
-43,249
2157
$14.6M ﹤0.01%
295,901
-23,269
2158
$14.6M ﹤0.01%
373,489
-36,777
2159
$14.6M ﹤0.01%
211,846
-9,109
2160
$14.6M ﹤0.01%
985,525
-15,344
2161
$14.6M ﹤0.01%
569,297
-11,859
2162
$14.6M ﹤0.01%
671,040
-12,032
2163
$14.6M ﹤0.01%
1,298,376
-25,913
2164
$14.6M ﹤0.01%
174,638
+8,169
2165
$14.5M ﹤0.01%
164,400
-7,150
2166
$14.5M ﹤0.01%
473,431
-18,786
2167
$14.4M ﹤0.01%
362,074
-6,146
2168
$14.4M ﹤0.01%
757,175
-36,101
2169
$14.4M ﹤0.01%
199,247
+25,766
2170
$14.4M ﹤0.01%
818,023
+2,837
2171
$14.4M ﹤0.01%
565,355
-52,988
2172
$14.4M ﹤0.01%
2,723,919
-22,418
2173
$14.3M ﹤0.01%
778,653
+7,857
2174
$14.3M ﹤0.01%
1,266,934
-120,317
2175
$14.2M ﹤0.01%
230,890
-5,732
85 86
87
88 89