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
2226
$13.1M ﹤0.01%
+657,904
2227
$13.1M ﹤0.01%
572,011
-15,734
2228
$13.1M ﹤0.01%
1,434,586
+28,804
2229
$13.1M ﹤0.01%
744,860
-22,643
2230
$13.1M ﹤0.01%
703,797
-70,238
2231
$13M ﹤0.01%
623,605
+40,115
2232
$13M ﹤0.01%
740,087
-32,328
2233
$13M ﹤0.01%
1,034,312
-145,973
2234
$12.9M ﹤0.01%
866,915
+181,910
2235
$12.9M ﹤0.01%
663,717
-4,779
2236
$12.9M ﹤0.01%
466,407
+2,377
2237
$12.8M ﹤0.01%
284,701
-5,736
2238
$12.8M ﹤0.01%
1,184,070
-89,004
2239
$12.8M ﹤0.01%
788,947
+12,677
2240
$12.7M ﹤0.01%
413,007
-5,547
2241
$12.7M ﹤0.01%
863,580
-30,668
2242
$12.6M ﹤0.01%
279,572
-9,759
2243
$12.6M ﹤0.01%
1,247,894
-39,841
2244
$12.6M ﹤0.01%
4,193,273
+502,540
2245
$12.6M ﹤0.01%
282,249
-11,504
2246
$12.5M ﹤0.01%
1,257,079
-52,566
2247
$12.5M ﹤0.01%
1,984
-28
2248
$12.5M ﹤0.01%
610,180
-25,358
2249
$12.5M ﹤0.01%
676,320
-27,811
2250
$12.4M ﹤0.01%
755,860
-22,772
88 89
90
91 92