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
2351
$9.97M ﹤0.01%
601,154
-14,160
2352
$9.96M ﹤0.01%
658,391
-18,479
2353
$9.94M ﹤0.01%
958,499
+2,097
2354
$9.94M ﹤0.01%
46,439
-1,219
2355
$9.91M ﹤0.01%
488,729
+8,965
2356
$9.89M ﹤0.01%
497,723
-115,698
2357
$9.86M ﹤0.01%
11,860
+421
2358
$9.84M ﹤0.01%
265,130
-8,205
2359
$9.84M ﹤0.01%
385,873
-7,582
2360
$9.81M ﹤0.01%
707,097
-22,401
2361
$9.8M ﹤0.01%
529,345
+153,200
2362
$9.79M ﹤0.01%
501,807
-5,477
2363
$9.77M ﹤0.01%
562,667
-18,063
2364
$9.76M ﹤0.01%
118,087
-5,514
2365
$9.75M ﹤0.01%
713,465
-26,457
2366
$9.71M ﹤0.01%
283,743
-4,324
2367
$9.69M ﹤0.01%
1,235,271
-45,953
2368
$9.68M ﹤0.01%
226,130
-11,012
2369
$9.67M ﹤0.01%
612,522
-12,140
2370
$9.67M ﹤0.01%
559,216
-24,369
2371
$9.64M ﹤0.01%
1,249,101
+160,599
2372
$9.64M ﹤0.01%
429,998
-7,925
2373
$9.64M ﹤0.01%
337,966
-8,350
2374
$9.57M ﹤0.01%
940,403
-62,268
2375
$9.57M ﹤0.01%
641,582
-27,937
93 94
95
96 97