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
2251
$12.3M ﹤0.01%
449,282
-17,503
2252
$12.3M ﹤0.01%
730,545
-33,543
2253
$12.3M ﹤0.01%
867,934
-16,271
2254
$12.3M ﹤0.01%
2,374
+31
2255
$12.2M ﹤0.01%
81,543
-20,674
2256
$12.2M ﹤0.01%
1,642,623
-51,297
2257
$12.2M ﹤0.01%
1,640,474
-80,532
2258
$12.2M ﹤0.01%
507,396
-20,084
2259
$12.2M ﹤0.01%
52,855
-498
2260
$12.2M ﹤0.01%
1,682,090
-9,604
2261
$12.1M ﹤0.01%
664,286
-31,665
2262
$12.1M ﹤0.01%
647,000
+9,257
2263
$12.1M ﹤0.01%
380,501
-9,980
2264
$12.1M ﹤0.01%
563,847
+48,519
2265
$12.1M ﹤0.01%
565,212
-24,663
2266
$12M ﹤0.01%
1,092,679
-97,175
2267
$11.9M ﹤0.01%
995,457
-199,909
2268
$11.9M ﹤0.01%
2,725,796
+21,002
2269
$11.9M ﹤0.01%
769,552
-18,778
2270
$11.9M ﹤0.01%
457,918
-156,110
2271
$11.8M ﹤0.01%
773,298
-169,053
2272
$11.7M ﹤0.01%
132,246
-32,977
2273
$11.7M ﹤0.01%
1,301,449
+275,914
2274
$11.7M ﹤0.01%
333,141
-19,421
2275
$11.7M ﹤0.01%
199,495
-9,158
89 90
91
92 93