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
3851
$11K ﹤0.01%
27
+7
3852
$11K ﹤0.01%
103
-8
3853
$11K ﹤0.01%
1,063
+210
3854
$11K ﹤0.01%
576
+154
3855
$11K ﹤0.01%
119
+49
3856
$11K ﹤0.01%
1,249
+226
3857
$11K ﹤0.01%
361
-988
3858
– –
0
3859
$11K ﹤0.01%
704
+154
3860
$11K ﹤0.01%
710
+154
3861
$11K ﹤0.01%
958
+170
3862
$11K ﹤0.01%
539
+154
3863
$11K ﹤0.01%
157
-12
3864
$10K ﹤0.01%
619
+154
3865
$10K ﹤0.01%
1,534
-127
3866
$10K ﹤0.01%
669
+154
3867
$10K ﹤0.01%
1,816
+382
3868
$10K ﹤0.01%
7,277
+1,386
3869
$10K ﹤0.01%
1,061
+154
3870
$10K ﹤0.01%
507
+154
3871
$10K ﹤0.01%
558
+154
3872
$10K ﹤0.01%
730
+380
3873
$9K ﹤0.01%
141
+31
3874
$9K ﹤0.01%
1,031
+206
3875
$9K ﹤0.01%
729
+154
153 154
155
156 157