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
3726
$45K ﹤0.01%
15,677
-1,540
3727
– –
0
3728
$44K ﹤0.01%
1,496
-4,153
3729
$43K ﹤0.01%
19,851
-1,258
3730
$43K ﹤0.01%
17,203
-1,252
3731
$43K ﹤0.01%
17,008
+308
3732
$42K ﹤0.01%
4,983
-305
3733
$42K ﹤0.01%
2,909
-227
3734
$42K ﹤0.01%
185,981
+2,310
3735
$42K ﹤0.01%
4,202
-311
3736
$42K ﹤0.01%
626
-1,722
3737
$42K ﹤0.01%
47,118
-3,490
3738
$42K ﹤0.01%
44,683
-2,956
3739
$41K ﹤0.01%
14,089
-1,112
3740
$41K ﹤0.01%
1,609
-89
3741
$40K ﹤0.01%
1,432
+300
3742
$39K ﹤0.01%
4,240
-375
3743
$38K ﹤0.01%
3,605
-216
3744
$38K ﹤0.01%
765
-55
3745
$36K ﹤0.01%
266
-18
3746
$36K ﹤0.01%
1,950
+760
3747
$35K ﹤0.01%
177,070
-13,442
3748
$34K ﹤0.01%
3,853
-299
3749
$34K ﹤0.01%
5,645
-109
3750
$33K ﹤0.01%
+1,775
148 149
150
151 152