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
2176
$14.2M ﹤0.01%
844,616
+2,314
2177
$14.1M ﹤0.01%
693,679
-19,021
2178
$14.1M ﹤0.01%
411,643
+42,307
2179
$14.1M ﹤0.01%
20,824
-835
2180
$14.1M ﹤0.01%
983,017
-39,134
2181
$14.1M ﹤0.01%
377,241
-10,594
2182
$14.1M ﹤0.01%
398,294
-11,280
2183
$14M ﹤0.01%
2,378,806
-73,448
2184
$14M ﹤0.01%
873,642
-26,673
2185
$14M ﹤0.01%
766,022
-31,518
2186
$13.9M ﹤0.01%
99,323
-11,692
2187
$13.9M ﹤0.01%
1,899,356
+5,227
2188
$13.9M ﹤0.01%
557,500
-26,495
2189
$13.9M ﹤0.01%
552,934
-15,200
2190
$13.9M ﹤0.01%
49,501
-1,136
2191
$13.8M ﹤0.01%
2,379,968
-21,310
2192
$13.8M ﹤0.01%
508,743
-13,228
2193
$13.7M ﹤0.01%
1,642,070
+19,224
2194
$13.7M ﹤0.01%
476,574
-20,175
2195
$13.7M ﹤0.01%
2,651,659
+12,771
2196
$13.7M ﹤0.01%
235,089
-5,798
2197
$13.6M ﹤0.01%
244,569
-8,128
2198
$13.6M ﹤0.01%
441,176
-23,980
2199
$13.6M ﹤0.01%
240,022
+987
2200
$13.6M ﹤0.01%
1,499,211
-32,459
86 87
88
89 90