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
3501
– –
0
3502
– –
0
3503
$166K ﹤0.01%
21,888
+21,556
3504
$164K ﹤0.01%
34,523
-2,683
3505
$164K ﹤0.01%
32,076
-2,578
3506
$163K ﹤0.01%
23,353
-1,737
3507
$163K ﹤0.01%
38,820
+593
3508
$163K ﹤0.01%
92,776
-7,462
3509
$163K ﹤0.01%
15,545
-1,175
3510
$163K ﹤0.01%
24,653
-1,932
3511
$163K ﹤0.01%
52,888
-4,010
3512
$162K ﹤0.01%
46,194
-3,491
3513
$160K ﹤0.01%
7,780
-740
3514
$159K ﹤0.01%
3,237
+121
3515
$158K ﹤0.01%
69,815
-5,286
3516
$157K ﹤0.01%
54,644
-3,976
3517
$157K ﹤0.01%
39,120
-3,026
3518
$156K ﹤0.01%
27,140
-2,192
3519
$155K ﹤0.01%
1,955
-156
3520
$154K ﹤0.01%
2,585
-192
3521
$154K ﹤0.01%
43,311
-3,324
3522
$152K ﹤0.01%
38,712
-2,884
3523
– –
0
3524
$149K ﹤0.01%
29,765
-2,228
3525
$148K ﹤0.01%
148,861
-9,208
139 140
141
142 143