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
3451
$197K ﹤0.01%
2,745
-211
3452
$196K ﹤0.01%
47,846
-3,744
3453
$195K ﹤0.01%
24,680
-1,952
3454
$194K ﹤0.01%
37,969
-2,934
3455
$194K ﹤0.01%
91,083
-6,814
3456
$193K ﹤0.01%
25,282
-1,947
3457
$193K ﹤0.01%
34,551
-2,698
3458
$192K ﹤0.01%
26,911
-2,091
3459
$192K ﹤0.01%
18,906
-1,556
3460
$192K ﹤0.01%
17,045
-6,356
3461
$191K ﹤0.01%
84,227
+834
3462
$190K ﹤0.01%
25,950
-2,065
3463
$190K ﹤0.01%
541,604
-25,360
3464
$190K ﹤0.01%
10,787
-826
3465
$189K ﹤0.01%
94,578
-6,973
3466
$189K ﹤0.01%
17,031
+12,843
3467
$186K ﹤0.01%
9,142
-689
3468
$186K ﹤0.01%
13,296
-1,009
3469
$185K ﹤0.01%
27,932
-2,167
3470
$185K ﹤0.01%
34,888
-2,831
3471
$184K ﹤0.01%
33,509
-2,562
3472
$184K ﹤0.01%
1,437
-119
3473
$183K ﹤0.01%
49,772
+535
3474
$183K ﹤0.01%
35,862
-2,825
3475
$183K ﹤0.01%
17,655
-1,486
137 138
139
140 141