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
3276
$387K ﹤0.01%
10,119
-786
3277
$387K ﹤0.01%
109,679
-8,470
3278
$387K ﹤0.01%
29,895
-2,406
3279
$386K ﹤0.01%
88,598
-6,868
3280
$382K ﹤0.01%
19,953
-1,686
3281
$380K ﹤0.01%
28,141
-2,255
3282
$378K ﹤0.01%
31,590
+462
3283
$372K ﹤0.01%
164,766
-5,862
3284
$371K ﹤0.01%
13,643
+8,370
3285
$370K ﹤0.01%
30,528
-1,022
3286
$368K ﹤0.01%
16,532
-1,366
3287
$364K ﹤0.01%
20,739
-1,572
3288
$362K ﹤0.01%
13,463
-381
3289
$361K ﹤0.01%
2,092
-160
3290
$359K ﹤0.01%
20,517
-1,737
3291
$357K ﹤0.01%
20,557
-1,552
3292
$349K ﹤0.01%
32,546
-99
3293
$349K ﹤0.01%
23,771
-2,051
3294
$348K ﹤0.01%
19,441
-1,637
3295
$345K ﹤0.01%
14,253
-1,166
3296
$344K ﹤0.01%
7,881
-566
3297
$344K ﹤0.01%
15,925
-1,326
3298
$341K ﹤0.01%
19,975
-7,297
3299
$341K ﹤0.01%
86,297
-6,617
3300
$339K ﹤0.01%
16
-2
130 131
132
133 134