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
3651
$82K ﹤0.01%
74,152
-5,896
3652
$81K ﹤0.01%
716
-54
3653
$81K ﹤0.01%
45,327
-3,290
3654
$81K ﹤0.01%
7,877
+18
3655
$79K ﹤0.01%
4,886
-479
3656
$79K ﹤0.01%
693
-44
3657
$78K ﹤0.01%
2,485
+462
3658
$78K ﹤0.01%
34,275
-2,638
3659
$77K ﹤0.01%
6,666
-515
3660
$77K ﹤0.01%
111
-9
3661
$76K ﹤0.01%
1,569
-27
3662
$75K ﹤0.01%
8,026
-534
3663
$74K ﹤0.01%
1,050
+8
3664
$74K ﹤0.01%
12,216
+671
3665
– –
0
3666
$73K ﹤0.01%
4,631
-353
3667
$73K ﹤0.01%
5
3668
$72K ﹤0.01%
52
-4
3669
$72K ﹤0.01%
12,733
-1,006
3670
$72K ﹤0.01%
37,261
-2,958
3671
$72K ﹤0.01%
32,627
-2,518
3672
– –
0
3673
$71K ﹤0.01%
3,308
-155
3674
$70K ﹤0.01%
11,499
-943
3675
$70K ﹤0.01%
1,496
+308
145 146
147
148 149