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
2451
$8.55M ﹤0.01%
660,989
-18,586
2452
$8.52M ﹤0.01%
668,177
-14,467
2453
$8.51M ﹤0.01%
264,571
-3,343
2454
$8.49M ﹤0.01%
587,187
+97,698
2455
$8.48M ﹤0.01%
208,320
-6,248
2456
$8.47M ﹤0.01%
856,095
-27,642
2457
$8.44M ﹤0.01%
390,742
-12,701
2458
$8.41M ﹤0.01%
58,553
+4,969
2459
$8.41M ﹤0.01%
1,661,751
-72,095
2460
$8.36M ﹤0.01%
981,545
+22,712
2461
$8.32M ﹤0.01%
823,398
+19,418
2462
$8.3M ﹤0.01%
244,105
-5,122
2463
$8.29M ﹤0.01%
42,898
-1,668
2464
$8.29M ﹤0.01%
1,158,820
+55,972
2465
$8.26M ﹤0.01%
739,381
-11,252
2466
$8.23M ﹤0.01%
198,304
-7,116
2467
$8.23M ﹤0.01%
1,588,391
+23,121
2468
$8.22M ﹤0.01%
703,726
-30,801
2469
$8.2M ﹤0.01%
100,483
-3,999
2470
$8.2M ﹤0.01%
717,057
-35,077
2471
$8.19M ﹤0.01%
322,463
-18,629
2472
$8.18M ﹤0.01%
1,226,282
+58,130
2473
$8.16M ﹤0.01%
429,514
-19,116
2474
$8.15M ﹤0.01%
627,284
-109,145
2475
$8.15M ﹤0.01%
705,220
-21,151
97 98
99
100 101