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
3526
$147K ﹤0.01%
31,347
-2,495
3527
$146K ﹤0.01%
32,464
-2,692
3528
$146K ﹤0.01%
245
-19
3529
$146K ﹤0.01%
32,440
-2,692
3530
$145K ﹤0.01%
9,740
-725
3531
$145K ﹤0.01%
26,227
-2,072
3532
$144K ﹤0.01%
6,121
-550
3533
$143K ﹤0.01%
33,056
-2,460
3534
$143K ﹤0.01%
58,861
-4,414
3535
$143K ﹤0.01%
53,960
-4,384
3536
$142K ﹤0.01%
607
-48
3537
$141K ﹤0.01%
17,076
+733
3538
$141K ﹤0.01%
82,905
-6,736
3539
$139K ﹤0.01%
296,009
+16,257
3540
$139K ﹤0.01%
51
-5
3541
$137K ﹤0.01%
69,403
-5,258
3542
$136K ﹤0.01%
54,783
-4,016
3543
$136K ﹤0.01%
502,760
-18,919
3544
$136K ﹤0.01%
15,043
-1,226
3545
$135K ﹤0.01%
33,913
-2,658
3546
$134K ﹤0.01%
8
-1
3547
$132K ﹤0.01%
21,005
-1,632
3548
$131K ﹤0.01%
41,039
-2,967
3549
$131K ﹤0.01%
38,580
-3,118
3550
$131K ﹤0.01%
10,586
-852
140 141
142
143 144