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
3926
$7K ﹤0.01%
1,473
+308
3927
$7K ﹤0.01%
643
+154
3928
$7K ﹤0.01%
529
+154
3929
$7K ﹤0.01%
822
+154
3930
$7K ﹤0.01%
704
+154
3931
$7K ﹤0.01%
194
3932
$7K ﹤0.01%
561
+154
3933
$7K ﹤0.01%
283
3934
$7K ﹤0.01%
656
+154
3935
$7K ﹤0.01%
15,848
-1,306
3936
$7K ﹤0.01%
1,025
-2,887
3937
$7K ﹤0.01%
1,037
+224
3938
$7K ﹤0.01%
1
3939
– –
0
3940
– –
0
3941
$6K ﹤0.01%
380
+38
3942
$6K ﹤0.01%
520
+154
3943
$6K ﹤0.01%
1,286
+308
3944
$6K ﹤0.01%
678
+154
3945
$6K ﹤0.01%
506
3946
$6K ﹤0.01%
128
+37
3947
$6K ﹤0.01%
723
+154
3948
$6K ﹤0.01%
308
+66
3949
$6K ﹤0.01%
724
+188
3950
$6K ﹤0.01%
1,756
+346
156 157
158
159 160