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
3801
$17K ﹤0.01%
671
-1,674
3802
$16K ﹤0.01%
1,067
+183
3803
$16K ﹤0.01%
1,690
+308
3804
$16K ﹤0.01%
672
+154
3805
$16K ﹤0.01%
1,004
+154
3806
$16K ﹤0.01%
131,298
-15,487
3807
$16K ﹤0.01%
790
+7
3808
$16K ﹤0.01%
34
3809
$15K ﹤0.01%
1,066
+154
3810
$15K ﹤0.01%
1,543
+306
3811
$15K ﹤0.01%
1,065
+231
3812
$15K ﹤0.01%
1
3813
$15K ﹤0.01%
759
+154
3814
$15K ﹤0.01%
741
+154
3815
$15K ﹤0.01%
1,382
+308
3816
$15K ﹤0.01%
2,201
+818
3817
$14K ﹤0.01%
708
+154
3818
$14K ﹤0.01%
506
+154
3819
$14K ﹤0.01%
660
+154
3820
$14K ﹤0.01%
497
+154
3821
$14K ﹤0.01%
1,054
3822
$14K ﹤0.01%
3,406
+667
3823
$14K ﹤0.01%
830
+154
3824
$14K ﹤0.01%
148,415
-10,361
3825
$13K ﹤0.01%
474
+162
151 152
153
154 155