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
3301
$337K ﹤0.01%
56
-4
3302
$336K ﹤0.01%
30,993
-2,592
3303
$335K ﹤0.01%
+3,634
3304
$334K ﹤0.01%
17,597
-1,506
3305
$327K ﹤0.01%
55,762
+20,989
3306
$327K ﹤0.01%
29,076
+371
3307
$327K ﹤0.01%
77,701
-5,982
3308
$327K ﹤0.01%
38,845
-2,784
3309
$325K ﹤0.01%
22,341
-332
3310
$324K ﹤0.01%
13,860
+33
3311
$324K ﹤0.01%
81,899
-6,203
3312
$323K ﹤0.01%
19,398
+355
3313
$323K ﹤0.01%
46,127
+462
3314
$322K ﹤0.01%
7,100
-19,784
3315
$322K ﹤0.01%
39,040
+308
3316
$321K ﹤0.01%
18,481
-1,546
3317
$320K ﹤0.01%
51,961
-3,907
3318
$320K ﹤0.01%
81,491
-6,382
3319
$319K ﹤0.01%
35,802
+308
3320
$316K ﹤0.01%
135,507
-10,117
3321
$316K ﹤0.01%
19,759
-1,492
3322
$311K ﹤0.01%
187,231
+129,663
3323
$309K ﹤0.01%
11,710
-926
3324
$309K ﹤0.01%
46,007
-3,604
3325
$309K ﹤0.01%
43,675
-2,523
131 132
133
134 135