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
3251
$477K ﹤0.01%
26,453
-2,152
3252
$475K ﹤0.01%
20,525
-1,560
3253
$472K ﹤0.01%
35,097
-2,915
3254
$461K ﹤0.01%
77,172
-6,420
3255
$442K ﹤0.01%
172,719
-9,892
3256
$440K ﹤0.01%
70,475
-5,464
3257
$440K ﹤0.01%
360,501
-15,111
3258
$439K ﹤0.01%
25,346
+308
3259
$432K ﹤0.01%
37,868
-3,038
3260
$431K ﹤0.01%
36,129
-4,356
3261
$429K ﹤0.01%
34,372
-2,678
3262
$424K ﹤0.01%
71,401
-5,298
3263
$424K ﹤0.01%
87,206
-4,730
3264
$417K ﹤0.01%
25,973
-2,092
3265
$416K ﹤0.01%
1,286
-100
3266
$402K ﹤0.01%
88,301
-6,574
3267
$400K ﹤0.01%
61,212
-4,596
3268
$398K ﹤0.01%
72,380
-2,945
3269
$397K ﹤0.01%
101,604
+4,957
3270
$395K ﹤0.01%
21,270
+16,936
3271
$394K ﹤0.01%
46,717
-2,092
3272
$393K ﹤0.01%
18,208
-1,519
3273
$392K ﹤0.01%
54,492
+3,355
3274
$389K ﹤0.01%
14,113
+4,803
3275
$388K ﹤0.01%
4,255
-390
129 130
131
132 133