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
3826
$13K ﹤0.01%
1,010
+308
3827
$13K ﹤0.01%
811
+239
3828
$13K ﹤0.01%
760
+169
3829
$13K ﹤0.01%
1,065
+154
3830
$13K ﹤0.01%
862
+154
3831
$13K ﹤0.01%
1,024
+196
3832
$13K ﹤0.01%
3,157
+855
3833
$13K ﹤0.01%
33,364
+7,760
3834
$13K ﹤0.01%
1,689
+308
3835
$12K ﹤0.01%
1
3836
$12K ﹤0.01%
709
+154
3837
$12K ﹤0.01%
491
+154
3838
$12K ﹤0.01%
6,666
+296
3839
$12K ﹤0.01%
645
+154
3840
$12K ﹤0.01%
76
+15
3841
$12K ﹤0.01%
2,527
3842
$12K ﹤0.01%
252
+47
3843
$12K ﹤0.01%
1,479
+308
3844
$12K ﹤0.01%
1,332
+375
3845
$12K ﹤0.01%
501
+154
3846
$12K ﹤0.01%
809
+195
3847
$12K ﹤0.01%
827
+169
3848
$12K ﹤0.01%
3,065
+616
3849
$12K ﹤0.01%
34,378
+4,385
3850
$11K ﹤0.01%
1,071
+200
152 153
154
155 156