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
2426
$8.98M ﹤0.01%
1,320,664
-29,139
2427
$8.95M ﹤0.01%
272,437
-7,409
2428
$8.95M ﹤0.01%
812,829
+120,321
2429
$8.94M ﹤0.01%
172,399
-18,272
2430
$8.88M ﹤0.01%
467,468
-6,841
2431
$8.85M ﹤0.01%
957,906
+2,272
2432
$8.83M ﹤0.01%
580,770
-11,925
2433
$8.82M ﹤0.01%
334,781
-106,531
2434
$8.75M ﹤0.01%
513,291
-10,725
2435
$8.74M ﹤0.01%
297,808
-10,109
2436
$8.74M ﹤0.01%
3,099,447
-81,270
2437
$8.69M ﹤0.01%
272,884
-13,480
2438
$8.67M ﹤0.01%
875,892
-73,683
2439
$8.67M ﹤0.01%
358,006
-12,070
2440
$8.64M ﹤0.01%
1,937,619
-76,837
2441
$8.64M ﹤0.01%
1,690,785
+22,061
2442
$8.63M ﹤0.01%
176,152
+2,055
2443
$8.63M ﹤0.01%
287,937
-2,349
2444
$8.61M ﹤0.01%
182,872
-8,358
2445
$8.61M ﹤0.01%
684,842
-14,596
2446
$8.61M ﹤0.01%
820,343
-44,366
2447
$8.59M ﹤0.01%
334,892
-11,184
2448
$8.59M ﹤0.01%
763,586
-10,445
2449
$8.58M ﹤0.01%
371,538
-4,037
2450
$8.57M ﹤0.01%
23,630
+478
96 97
98
99 100