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
2326
$10.3M ﹤0.01%
4,877,660
+98,198
2327
$10.3M ﹤0.01%
629,700
-7,850
2328
$10.3M ﹤0.01%
606,342
+17,453
2329
$10.2M ﹤0.01%
34,216
+2,643
2330
$10.2M ﹤0.01%
1,223,529
-11,026
2331
$10.2M ﹤0.01%
1,008,238
+28,344
2332
$10.2M ﹤0.01%
590,484
-1,326
2333
$10.2M ﹤0.01%
1,651,379
-337
2334
$10.1M ﹤0.01%
87,617
+11,653
2335
$10.1M ﹤0.01%
989,583
+21,516
2336
$10.1M ﹤0.01%
164,447
+17,614
2337
$10.1M ﹤0.01%
11,402
-345
2338
$10.1M ﹤0.01%
887,216
-13,704
2339
$10.1M ﹤0.01%
329,765
-5,944
2340
$10.1M ﹤0.01%
3,385,469
+39,765
2341
$10.1M ﹤0.01%
1,222,895
+115,958
2342
$10M ﹤0.01%
325,262
-15,179
2343
$10M ﹤0.01%
673,511
+60,564
2344
$10M ﹤0.01%
942,527
-36,781
2345
$10M ﹤0.01%
30,747
+4,327
2346
$9.99M ﹤0.01%
860,836
-20,445
2347
$9.98M ﹤0.01%
274,225
-10,980
2348
$9.98M ﹤0.01%
491,886
-20,510
2349
$9.98M ﹤0.01%
451,252
-19,735
2350
$9.97M ﹤0.01%
791,483
-13,938
92 93
94
95 96