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
3626
$94K ﹤0.01%
52,373
-4,204
3627
$93K ﹤0.01%
1,712
-114
3628
$92K ﹤0.01%
45,665
-4,480
3629
$91K ﹤0.01%
2,338
-7,111
3630
$91K ﹤0.01%
3,622
-286
3631
$91K ﹤0.01%
15,476
-1,286
3632
$91K ﹤0.01%
35,601
-2,705
3633
$90K ﹤0.01%
17,386
+1,578
3634
$90K ﹤0.01%
33,156
-2,344
3635
$89K ﹤0.01%
60,769
-4,770
3636
$87K ﹤0.01%
13,388
-1,086
3637
$87K ﹤0.01%
22,775
-1,779
3638
$86K ﹤0.01%
8,614
-769
3639
$86K ﹤0.01%
35,410
-3,032
3640
$86K ﹤0.01%
142,625
-11,172
3641
$85K ﹤0.01%
23,007
-1,676
3642
$84K ﹤0.01%
58,988
-4,182
3643
$84K ﹤0.01%
21,443
-1,652
3644
$84K ﹤0.01%
3,916
-166
3645
$83K ﹤0.01%
45,699
-3,778
3646
$83K ﹤0.01%
5,241
-276
3647
$83K ﹤0.01%
47,177
-3,435
3648
$83K ﹤0.01%
13,649
-1,003
3649
$82K ﹤0.01%
21,513
-1,627
3650
$82K ﹤0.01%
20,679
-1,691
144 145
146
147 148