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
2376
$9.52M ﹤0.01%
511,194
-23,328
2377
$9.51M ﹤0.01%
1,263,032
-21,800
2378
$9.5M ﹤0.01%
251,801
-21,513
2379
$9.48M ﹤0.01%
692,781
-30,723
2380
$9.47M ﹤0.01%
692,330
-14,561
2381
$9.45M ﹤0.01%
1,478,763
-39,175
2382
$9.44M ﹤0.01%
500,895
-11,307
2383
$9.44M ﹤0.01%
70,525
+1,222
2384
$9.42M ﹤0.01%
556,157
-16,665
2385
$9.4M ﹤0.01%
178,781
-5,925
2386
$9.4M ﹤0.01%
580,341
-8,362
2387
$9.39M ﹤0.01%
279,619
-15,711
2388
$9.38M ﹤0.01%
687,035
+15,701
2389
$9.37M ﹤0.01%
3,749,748
+59,765
2390
$9.37M ﹤0.01%
961,968
-22,945
2391
$9.36M ﹤0.01%
699,683
-39,868
2392
$9.35M ﹤0.01%
618,177
-28,431
2393
$9.34M ﹤0.01%
1,605,140
-101,819
2394
$9.34M ﹤0.01%
1,385,213
-64,285
2395
$9.33M ﹤0.01%
482,918
+312,962
2396
$9.31M ﹤0.01%
1,028,434
-31,846
2397
$9.3M ﹤0.01%
43,677
-1,966
2398
$9.28M ﹤0.01%
1,092,854
+36,276
2399
$9.26M ﹤0.01%
1,786,676
+8,693
2400
$9.25M ﹤0.01%
93,582
+1,830
94 95
96
97 98