BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$590M
2
+$447M
3
+$347M
4
CB icon
Chubb
CB
+$262M
5
WFC icon
Wells Fargo
WFC
+$230M

Top Sells

1
+$457M
2
+$452M
3
+$390M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$382M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$335M

Sector Composition

1 Healthcare 13.24%
2 Technology 12.56%
3 Financials 12.2%
4 Industrials 10.56%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
$8K ﹤0.01%
1,761
+408
3902
$8K ﹤0.01%
+600
3903
$8K ﹤0.01%
633
+154
3904
$8K ﹤0.01%
719
+169
3905
$8K ﹤0.01%
+810
3906
$8K ﹤0.01%
1,148
+308
3907
$8K ﹤0.01%
3
+1
3908
$8K ﹤0.01%
86
+17
3909
$8K ﹤0.01%
538
3910
$8K ﹤0.01%
2,187
+462
3911
$8K ﹤0.01%
781
+161
3912
$8K ﹤0.01%
789
+211
3913
$8K ﹤0.01%
2,582
+462
3914
$7K ﹤0.01%
1,348
+308
3915
$7K ﹤0.01%
642
3916
$7K ﹤0.01%
531
+154
3917
$7K ﹤0.01%
1,266
+406
3918
$7K ﹤0.01%
1,062
+166
3919
$7K ﹤0.01%
592
+154
3920
$7K ﹤0.01%
844
+154
3921
– –
0
3922
$7K ﹤0.01%
6
+1
3923
$7K ﹤0.01%
593
+154
3924
$7K ﹤0.01%
414
3925
$7K ﹤0.01%
1,034
+154
155 156
157
158 159