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
3201
$824K ﹤0.01%
3,992
-221
3202
$775K ﹤0.01%
65,522
+37,653
3203
$774K ﹤0.01%
12,090
+949
3204
$753K ﹤0.01%
937,027
-40,369
3205
$745K ﹤0.01%
92,040
-9,873
3206
$741K ﹤0.01%
9,759
-554
3207
$693K ﹤0.01%
117,872
+90,135
3208
$687K ﹤0.01%
379,459
+58,859
3209
$679K ﹤0.01%
60,379
+5,236
3210
$674K ﹤0.01%
61,121
-4,870
3211
$666K ﹤0.01%
3,988
+167
3212
$663K ﹤0.01%
35,858
+24,468
3213
$648K ﹤0.01%
7,938
+62
3214
$644K ﹤0.01%
1,186,976
-34,791
3215
$630K ﹤0.01%
56,216
-472
3216
$601K ﹤0.01%
319,558
-12,448
3217
$597K ﹤0.01%
100,958
+16,280
3218
$597K ﹤0.01%
151,991
-27,015
3219
$596K ﹤0.01%
315,281
-17,319
3220
$581K ﹤0.01%
261
-13
3221
$581K ﹤0.01%
75,633
-4,616
3222
$579K ﹤0.01%
584,269
-31,140
3223
$578K ﹤0.01%
1,912
-104
3224
$568K ﹤0.01%
67,619
-2,265
3225
$562K ﹤0.01%
63,095
-2,127
127 128
129
130 131