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
3476
$182K ﹤0.01%
9,300
-666
3477
$182K ﹤0.01%
26,139
+154
3478
$182K ﹤0.01%
39,676
-3,198
3479
$181K ﹤0.01%
22,294
+212
3480
$181K ﹤0.01%
30,636
-2,422
3481
$181K ﹤0.01%
5,208
+1,329
3482
$180K ﹤0.01%
34,379
-2,658
3483
$178K ﹤0.01%
21,896
-1,692
3484
$178K ﹤0.01%
18,461
-1,372
3485
$178K ﹤0.01%
17,474
-1,218
3486
$176K ﹤0.01%
58,992
-4,884
3487
$176K ﹤0.01%
3,570
-10,104
3488
$175K ﹤0.01%
46,841
-3,664
3489
$175K ﹤0.01%
79,084
+54,761
3490
$174K ﹤0.01%
7,038
+751
3491
$174K ﹤0.01%
33,747
-2,638
3492
$174K ﹤0.01%
30,268
-2,278
3493
$172K ﹤0.01%
55,351
-4,036
3494
$171K ﹤0.01%
33,292
-2,598
3495
$171K ﹤0.01%
40,724
-3,278
3496
$171K ﹤0.01%
2,352
+30
3497
$171K ﹤0.01%
15,572
-1,251
3498
$170K ﹤0.01%
31,905
-2,438
3499
$168K ﹤0.01%
30,950
-2,496
3500
$168K ﹤0.01%
7,097
-520
138 139
140
141 142