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
2276
$11.7M ﹤0.01%
311,311
-9,299
2277
$11.6M ﹤0.01%
550,454
-10,445
2278
$11.6M ﹤0.01%
548,582
-23,056
2279
$11.6M ﹤0.01%
2,481,833
-87,705
2280
$11.6M ﹤0.01%
256,508
-6,015
2281
$11.5M ﹤0.01%
407,722
-53,504
2282
$11.5M ﹤0.01%
586,172
-29,226
2283
$11.5M ﹤0.01%
378,297
-8,870
2284
$11.5M ﹤0.01%
295,094
-45,034
2285
$11.5M ﹤0.01%
443,108
-9,071
2286
$11.5M ﹤0.01%
586,166
-23,564
2287
$11.4M ﹤0.01%
261,450
-310,702
2288
$11.3M ﹤0.01%
175,663
-22,317
2289
$11.3M ﹤0.01%
3,605,043
-395,062
2290
$11.1M ﹤0.01%
230,725
-8,493
2291
$11.1M ﹤0.01%
785,125
-44,222
2292
$11.1M ﹤0.01%
1,059,870
-2,012
2293
$11.1M ﹤0.01%
2,299,574
+16,222
2294
$11.1M ﹤0.01%
1,285,912
-32,928
2295
$11M ﹤0.01%
429,387
-36,292
2296
$11M ﹤0.01%
810,117
-8,725
2297
$11M ﹤0.01%
1,539,644
-27,172
2298
$11M ﹤0.01%
311,734
-11,506
2299
$10.9M ﹤0.01%
633,726
-62,687
2300
$10.9M ﹤0.01%
350,322
+44,014
90 91
92
93 94