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
3776
$23K ﹤0.01%
1,018
+154
3777
$23K ﹤0.01%
+1
3778
$23K ﹤0.01%
953
+154
3779
$23K ﹤0.01%
977
+154
3780
$23K ﹤0.01%
+1,642
3781
$23K ﹤0.01%
614
-60
3782
$22K ﹤0.01%
348
-21
3783
$22K ﹤0.01%
2,406
+522
3784
$22K ﹤0.01%
923
+176
3785
$22K ﹤0.01%
663
-91
3786
$22K ﹤0.01%
7,978
-277
3787
$22K ﹤0.01%
46,059
-4,520
3788
$21K ﹤0.01%
2,450
+980
3789
$21K ﹤0.01%
17,237
-1,690
3790
$21K ﹤0.01%
12,636
-1,006
3791
$20K ﹤0.01%
4,550
-236
3792
$20K ﹤0.01%
687
+154
3793
$20K ﹤0.01%
1
3794
$20K ﹤0.01%
1,434
+308
3795
$19K ﹤0.01%
343
-22
3796
$18K ﹤0.01%
3,013
+616
3797
$18K ﹤0.01%
1,276
+333
3798
$18K ﹤0.01%
7,691
-544
3799
$17K ﹤0.01%
89
-4
3800
$17K ﹤0.01%
936
+231
150 151
152
153 154