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
3401
$226K ﹤0.01%
50,185
-3,790
3402
$226K ﹤0.01%
34,475
-3,380
3403
$225K ﹤0.01%
22,588
+9,896
3404
$221K ﹤0.01%
11,963
+1,520
3405
$220K ﹤0.01%
326
-24
3406
$220K ﹤0.01%
58,953
-4,864
3407
$219K ﹤0.01%
14,025
-1,041
3408
$219K ﹤0.01%
89,823
-7,238
3409
$219K ﹤0.01%
27,031
-2,660
3410
$219K ﹤0.01%
35,942
-2,838
3411
$218K ﹤0.01%
33,933
-1,496
3412
$218K ﹤0.01%
54,233
-3,956
3413
$217K ﹤0.01%
21,201
-1,632
3414
$216K ﹤0.01%
14,725
+140
3415
$215K ﹤0.01%
31,363
-2,378
3416
$214K ﹤0.01%
1,230
-102
3417
$214K ﹤0.01%
27,495
-2,038
3418
$214K ﹤0.01%
79,427
-5,734
3419
$213K ﹤0.01%
49,687
+37,064
3420
$212K ﹤0.01%
64,730
-4,936
3421
$212K ﹤0.01%
46,941
-3,704
3422
$211K ﹤0.01%
85,475
-6,548
3423
$211K ﹤0.01%
112,741
-8,526
3424
$211K ﹤0.01%
164
-13
3425
$211K ﹤0.01%
38,243
+10,957
135 136
137
138 139