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
2201
$13.6M ﹤0.01%
480,855
-99,192
2202
$13.6M ﹤0.01%
74,658
-2,865
2203
$13.6M ﹤0.01%
872,048
-17,228
2204
$13.5M ﹤0.01%
1,004,663
+15,059
2205
$13.5M ﹤0.01%
769,819
-25,418
2206
$13.5M ﹤0.01%
1,467,008
-136,575
2207
$13.4M ﹤0.01%
410,497
-29,313
2208
$13.4M ﹤0.01%
2,331,782
-69,940
2209
$13.4M ﹤0.01%
1,519,155
-94,860
2210
$13.4M ﹤0.01%
3,178,649
+114,991
2211
$13.4M ﹤0.01%
1,134,308
+15,800
2212
$13.4M ﹤0.01%
735,156
+45,603
2213
$13.4M ﹤0.01%
1,213,706
-36,339
2214
$13.4M ﹤0.01%
669,255
-61,417
2215
$13.3M ﹤0.01%
429,052
-17,317
2216
$13.3M ﹤0.01%
4,272,039
+142,563
2217
$13.3M ﹤0.01%
2,467,705
-74,540
2218
$13.3M ﹤0.01%
627,798
-55,612
2219
$13.3M ﹤0.01%
2,056,974
-60,809
2220
$13.3M ﹤0.01%
1,194,505
+9,445
2221
$13.2M ﹤0.01%
470,710
-7,961
2222
$13.2M ﹤0.01%
735,589
-108,202
2223
$13.2M ﹤0.01%
205,540
+19,237
2224
$13.2M ﹤0.01%
673,158
-20,372
2225
$13.1M ﹤0.01%
910,553
-36,827
87 88
89
90 91