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
2401
$9.23M ﹤0.01%
674,560
-22,104
2402
$9.23M ﹤0.01%
472,430
-8,553
2403
$9.22M ﹤0.01%
336,610
-18,934
2404
$9.21M ﹤0.01%
394,386
-17,710
2405
$9.19M ﹤0.01%
560,973
-6,929
2406
$9.18M ﹤0.01%
331
+4
2407
$9.18M ﹤0.01%
646,164
-24,476
2408
$9.18M ﹤0.01%
4,170,526
-23,517
2409
$9.16M ﹤0.01%
476,802
-11,886
2410
$9.13M ﹤0.01%
177,767
+130,118
2411
$9.13M ﹤0.01%
503,013
+84,819
2412
$9.11M ﹤0.01%
112,855
-5,308
2413
$9.09M ﹤0.01%
281,793
-3,680
2414
$9.09M ﹤0.01%
597,316
+11,696
2415
$9.08M ﹤0.01%
603,607
-29,072
2416
$9.07M ﹤0.01%
494,865
-7,178
2417
$9.07M ﹤0.01%
1,784,659
-5,672
2418
$9.06M ﹤0.01%
4,420,901
-166,159
2419
$9.06M ﹤0.01%
1,176,292
-45,881
2420
$9.05M ﹤0.01%
427,529
-6,391
2421
$9.04M ﹤0.01%
619,520
+11,044
2422
$9.02M ﹤0.01%
200,234
-2,218
2423
$9.01M ﹤0.01%
297,683
-11,239
2424
$8.99M ﹤0.01%
1,379,114
-65,157
2425
$8.99M ﹤0.01%
1,241,705
-19,493
95 96
97
98 99