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
3601
$108K ﹤0.01%
59,871
-4,740
3602
– –
0
3603
$108K ﹤0.01%
13,562
-1,055
3604
$107K ﹤0.01%
39,751
-3,178
3605
$106K ﹤0.01%
4,707
-324
3606
$105K ﹤0.01%
75,050
-5,996
3607
$104K ﹤0.01%
40,585
-3,084
3608
$103K ﹤0.01%
7,842
+2,676
3609
$103K ﹤0.01%
31,792
-9,896
3610
$102K ﹤0.01%
6,937
+3,178
3611
$101K ﹤0.01%
10,664
-1,366
3612
$101K ﹤0.01%
18,942
-1,412
3613
$101K ﹤0.01%
51,723
-4,184
3614
$100K ﹤0.01%
7,220
-566
3615
$100K ﹤0.01%
19
-2
3616
$100K ﹤0.01%
887
+40
3617
$99K ﹤0.01%
37,763
-2,978
3618
$98K ﹤0.01%
33,290
-2,343
3619
$97K ﹤0.01%
172
-11
3620
$96K ﹤0.01%
67,728
-5,216
3621
– –
0
3622
$96K ﹤0.01%
57,762
-4,042
3623
$95K ﹤0.01%
56,746
-3,993
3624
$94K ﹤0.01%
5,308
-405
3625
$94K ﹤0.01%
110,419
-8,052
143 144
145
146 147