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
3701
$55K ﹤0.01%
2
3702
$55K ﹤0.01%
9,115
-590
3703
$55K ﹤0.01%
30,794
-2,338
3704
$55K ﹤0.01%
467
-1,499
3705
$54K ﹤0.01%
24,918
-1,758
3706
$54K ﹤0.01%
38,115
-3,282
3707
$53K ﹤0.01%
5,108
+688
3708
$53K ﹤0.01%
8,623
-534
3709
$50K ﹤0.01%
7,869
-417
3710
$49K ﹤0.01%
4,905
+202
3711
$49K ﹤0.01%
7,494
+218
3712
$49K ﹤0.01%
753
-2,082
3713
$49K ﹤0.01%
7,769
-567
3714
$49K ﹤0.01%
12,373
-966
3715
$49K ﹤0.01%
9,394
-636
3716
$49K ﹤0.01%
5,585
+831
3717
$49K ﹤0.01%
21,883
-1,478
3718
$48K ﹤0.01%
32
-3
3719
$48K ﹤0.01%
3,091
-8,624
3720
$48K ﹤0.01%
60,213
-4,275
3721
– –
0
3722
$47K ﹤0.01%
17,284
-1,252
3723
$47K ﹤0.01%
6,443
-515
3724
$47K ﹤0.01%
22,312
-1,498
3725
$46K ﹤0.01%
7,128
-2,866
147 148
149
150 151