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
3951
$6K ﹤0.01%
260
+23
3952
$6K ﹤0.01%
484
+154
3953
$6K ﹤0.01%
215
+46
3954
$6K ﹤0.01%
83
+16
3955
$6K ﹤0.01%
17,146
+3,388
3956
$6K ﹤0.01%
968
+234
3957
$6K ﹤0.01%
1,003
+154
3958
$6K ﹤0.01%
4,454
+1,200
3959
$6K ﹤0.01%
2,337
+462
3960
$6K ﹤0.01%
2,046
+392
3961
$6K ﹤0.01%
1,709
+308
3962
$6K ﹤0.01%
232
3963
$6K ﹤0.01%
5,818
+1,078
3964
$6K ﹤0.01%
2,429
+462
3965
$6K ﹤0.01%
764
+154
3966
$6K ﹤0.01%
476
+92
3967
$5K ﹤0.01%
563
+154
3968
$5K ﹤0.01%
17
+3
3969
$5K ﹤0.01%
477
+203
3970
$5K ﹤0.01%
6
+1
3971
$5K ﹤0.01%
3,263
+616
3972
$5K ﹤0.01%
477
+192
3973
$5K ﹤0.01%
2,265
+462
3974
$5K ﹤0.01%
106
+10
3975
$5K ﹤0.01%
13
+3
157 158
159
160 161