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
3751
$32K ﹤0.01%
24
+18
3752
$32K ﹤0.01%
1,520
+323
3753
$32K ﹤0.01%
7,316
-38
3754
$31K ﹤0.01%
29,805
-2,920
3755
$31K ﹤0.01%
34,125
-1,936
3756
$30K ﹤0.01%
6,611
-421
3757
$30K ﹤0.01%
58
-5
3758
$30K ﹤0.01%
4,960
3759
$29K ﹤0.01%
3,573
+693
3760
$29K ﹤0.01%
3,406
-253
3761
$28K ﹤0.01%
1,065
+802
3762
$28K ﹤0.01%
1,037
-2,736
3763
$27K ﹤0.01%
5,423
+1,549
3764
$27K ﹤0.01%
+12
3765
$26K ﹤0.01%
767
-2,061
3766
$26K ﹤0.01%
3,761
-146
3767
$26K ﹤0.01%
472
+124
3768
$26K ﹤0.01%
1,035
+154
3769
$26K ﹤0.01%
+26,017
3770
$26K ﹤0.01%
831
+154
3771
$25K ﹤0.01%
5,390
+1,390
3772
$25K ﹤0.01%
33,063
-2,182
3773
$24K ﹤0.01%
1,554
+308
3774
$24K ﹤0.01%
1,940
+950
3775
$24K ﹤0.01%
3,300
+760
149 150
151
152 153