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
3551
$131K ﹤0.01%
97,805
-7,708
3552
$130K ﹤0.01%
+96
3553
– –
0
3554
$128K ﹤0.01%
75,329
-5,528
3555
$127K ﹤0.01%
42,104
-3,224
3556
$127K ﹤0.01%
488
-35
3557
$127K ﹤0.01%
2
3558
$127K ﹤0.01%
6,550
-511
3559
$126K ﹤0.01%
4,789
-339
3560
$125K ﹤0.01%
1,638
-107
3561
$125K ﹤0.01%
32,937
-2,518
3562
$125K ﹤0.01%
25,288
-2,012
3563
$125K ﹤0.01%
27,458
-1,998
3564
$124K ﹤0.01%
13,825
-1,051
3565
$124K ﹤0.01%
19,636
-1,492
3566
$124K ﹤0.01%
6,127
-386
3567
$124K ﹤0.01%
8,632
-392
3568
$124K ﹤0.01%
58,033
-4,550
3569
$123K ﹤0.01%
11,412
-849
3570
$122K ﹤0.01%
+2,840
3571
$122K ﹤0.01%
17,383
-1,272
3572
$122K ﹤0.01%
17,918
+215
3573
$121K ﹤0.01%
128,458
-9,578
3574
$121K ﹤0.01%
7,325
-529
3575
$121K ﹤0.01%
13,149
-940
141 142
143
144 145