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
3576
$120K ﹤0.01%
46,599
-3,560
3577
$120K ﹤0.01%
24,787
-1,956
3578
$120K ﹤0.01%
19,592
-1,472
3579
$119K ﹤0.01%
4,829
-266
3580
$119K ﹤0.01%
9,123
+134
3581
$118K ﹤0.01%
364
-29
3582
$118K ﹤0.01%
3,911
-11,058
3583
$118K ﹤0.01%
42,759
-3,598
3584
$117K ﹤0.01%
21,953
+15,371
3585
$116K ﹤0.01%
13,772
-1,106
3586
$116K ﹤0.01%
19,382
-1,424
3587
$115K ﹤0.01%
29,395
-2,432
3588
$115K ﹤0.01%
24,473
-1,414
3589
$114K ﹤0.01%
5,698
-3,148
3590
$114K ﹤0.01%
2,835
-215
3591
$113K ﹤0.01%
28,232
-2,124
3592
$113K ﹤0.01%
4,045
-301
3593
$112K ﹤0.01%
26,206
-1,956
3594
$112K ﹤0.01%
50,378
-3,446
3595
$112K ﹤0.01%
24,303
-1,718
3596
$112K ﹤0.01%
32,546
-2,488
3597
$111K ﹤0.01%
5,961
-469
3598
$110K ﹤0.01%
3,609
-270
3599
$109K ﹤0.01%
21,328
-1,612
3600
$108K ﹤0.01%
12,509
-1,220
142 143
144
145 146