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
2301
$10.8M ﹤0.01%
917,670
-28,450
2302
$10.8M ﹤0.01%
1,480,463
-48,663
2303
$10.7M ﹤0.01%
594,012
+23,355
2304
$10.7M ﹤0.01%
879,783
+17,704
2305
$10.6M ﹤0.01%
862,394
+15,042
2306
$10.6M ﹤0.01%
568,839
-13,062
2307
$10.6M ﹤0.01%
124,486
+11,438
2308
$10.6M ﹤0.01%
494,930
-12,770
2309
$10.6M ﹤0.01%
414,928
-19,666
2310
$10.6M ﹤0.01%
1,679,004
+24,258
2311
$10.6M ﹤0.01%
2,349,213
+27,788
2312
$10.6M ﹤0.01%
427,448
-21,167
2313
$10.5M ﹤0.01%
1,123,162
-3,915
2314
$10.5M ﹤0.01%
721,587
-31,907
2315
$10.5M ﹤0.01%
564,622
-21,672
2316
$10.5M ﹤0.01%
1,110,572
-36,859
2317
$10.5M ﹤0.01%
360,286
-7,051
2318
$10.4M ﹤0.01%
653,876
-25,455
2319
$10.4M ﹤0.01%
630,943
-29,447
2320
$10.4M ﹤0.01%
65,795
-3,587
2321
$10.4M ﹤0.01%
717,973
-27,247
2322
$10.4M ﹤0.01%
742,023
+12,223
2323
$10.4M ﹤0.01%
282,153
-10,935
2324
$10.4M ﹤0.01%
430,478
-14,119
2325
$10.3M ﹤0.01%
764,848
-15,396
91 92
93
94 95