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
3426
$210K ﹤0.01%
59,697
-4,944
3427
$210K ﹤0.01%
26,168
-2,112
3428
$209K ﹤0.01%
19,112
-1,575
3429
$209K ﹤0.01%
108,192
-8,320
3430
$208K ﹤0.01%
25,879
-2,092
3431
$207K ﹤0.01%
66,204
-5,116
3432
$206K ﹤0.01%
117,272
-9,414
3433
$205K ﹤0.01%
31,582
+24,055
3434
$205K ﹤0.01%
6,214
-4,653
3435
$204K ﹤0.01%
20,425
-1,572
3436
$204K ﹤0.01%
21,817
-1,653
3437
$203K ﹤0.01%
11,296
+8,398
3438
$202K ﹤0.01%
22,422
-1,285
3439
$202K ﹤0.01%
14,906
-1,226
3440
$202K ﹤0.01%
14,577
-1,150
3441
$201K ﹤0.01%
28,977
+308
3442
$201K ﹤0.01%
11,276
-1,110
3443
$201K ﹤0.01%
54,686
+616
3444
$201K ﹤0.01%
34,110
-2,575
3445
$200K ﹤0.01%
7,452
-544
3446
$200K ﹤0.01%
9,676
-746
3447
$199K ﹤0.01%
3,667
-654
3448
$198K ﹤0.01%
3,931
-169
3449
$197K ﹤0.01%
43,762
-3,384
3450
$197K ﹤0.01%
30,386
-2,492
136 137
138
139 140