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
3326
$308K ﹤0.01%
17,022
3327
$307K ﹤0.01%
30,708
+308
3328
$307K ﹤0.01%
38,030
-3,018
3329
$306K ﹤0.01%
48,216
-4,058
3330
$296K ﹤0.01%
21,259
-1,002
3331
$296K ﹤0.01%
55,184
-4,145
3332
$293K ﹤0.01%
33,122
-2,672
3333
$292K ﹤0.01%
19,899
+15,453
3334
$290K ﹤0.01%
36,077
-3,052
3335
$290K ﹤0.01%
79,119
-5,978
3336
$289K ﹤0.01%
57,757
-4,510
3337
$289K ﹤0.01%
41,352
-3,124
3338
$289K ﹤0.01%
114,090
-9,592
3339
$288K ﹤0.01%
22,632
-1,917
3340
$286K ﹤0.01%
10,533
3341
$286K ﹤0.01%
5,724
+857
3342
$286K ﹤0.01%
72,303
-5,442
3343
$285K ﹤0.01%
24,900
-2,054
3344
$284K ﹤0.01%
36,351
-1,941
3345
$283K ﹤0.01%
17,225
-1,446
3346
$281K ﹤0.01%
495
-39
3347
$278K ﹤0.01%
5,734
-16,152
3348
$278K ﹤0.01%
27,344
-2,377
3349
$277K ﹤0.01%
28,045
-2,215
3350
$274K ﹤0.01%
51,860
+35,984
132 133
134
135 136