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
3376
$250K ﹤0.01%
5,708
-455
3377
$250K ﹤0.01%
34,813
-2,216
3378
$248K ﹤0.01%
59,107
-4,650
3379
$248K ﹤0.01%
51,181
-3,776
3380
$247K ﹤0.01%
4,188
+22
3381
$245K ﹤0.01%
571
-46
3382
$243K ﹤0.01%
13,514
-1,048
3383
$242K ﹤0.01%
55,515
-4,231
3384
$240K ﹤0.01%
12,499
-986
3385
$239K ﹤0.01%
56,460
-4,584
3386
$239K ﹤0.01%
24,533
-2,049
3387
$238K ﹤0.01%
3,870
-299
3388
$236K ﹤0.01%
36,474
+999
3389
$236K ﹤0.01%
46,875
+32,458
3390
$234K ﹤0.01%
44,896
-3,484
3391
$234K ﹤0.01%
14,077
-1,099
3392
$234K ﹤0.01%
146,074
-11,061
3393
$233K ﹤0.01%
36,464
-2,664
3394
$233K ﹤0.01%
18,321
-1,352
3395
$232K ﹤0.01%
14,827
-1,206
3396
$231K ﹤0.01%
16,643
-1,349
3397
$230K ﹤0.01%
30,259
-2,298
3398
$230K ﹤0.01%
18,758
-1,542
3399
$228K ﹤0.01%
22,469
-1,772
3400
$227K ﹤0.01%
127,303
-9,712
134 135
136
137 138