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
3226
$551K ﹤0.01%
139,879
+96,784
3227
$546K ﹤0.01%
32,716
-1,807
3228
$545K ﹤0.01%
29,475
-60,060
3229
$544K ﹤0.01%
67,609
-5,490
3230
$537K ﹤0.01%
38,540
-3,255
3231
$530K ﹤0.01%
173,063
+1,066
3232
$528K ﹤0.01%
19,712
-1,666
3233
$526K ﹤0.01%
31,683
-8,336
3234
$524K ﹤0.01%
14,883
+2,324
3235
$522K ﹤0.01%
63,832
-3,585
3236
$515K ﹤0.01%
14,445
-1,873
3237
$514K ﹤0.01%
36,268
-1,692
3238
$508K ﹤0.01%
49
-4
3239
$504K ﹤0.01%
35,246
+24,557
3240
$495K ﹤0.01%
37,572
-9,927
3241
$495K ﹤0.01%
659,793
-27,937
3242
$494K ﹤0.01%
30,949
-2,535
3243
$493K ﹤0.01%
6,618
+130
3244
$490K ﹤0.01%
13,310
-1,066
3245
$486K ﹤0.01%
177,487
-7,574
3246
$485K ﹤0.01%
48,044
-3,570
3247
$484K ﹤0.01%
37,623
-3,001
3248
$483K ﹤0.01%
8,592
-658
3249
$482K ﹤0.01%
29,829
-1,317
3250
$480K ﹤0.01%
65,460
-5,056
128 129
130
131 132