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
3976
$5K ﹤0.01%
174
+10
3977
$5K ﹤0.01%
905
+154
3978
$5K ﹤0.01%
402
+80
3979
$5K ﹤0.01%
869
+154
3980
$5K ﹤0.01%
4,818
+924
3981
$5K ﹤0.01%
673
+154
3982
$5K ﹤0.01%
5,284
+1,078
3983
$5K ﹤0.01%
293
+62
3984
$5K ﹤0.01%
498
+154
3985
$5K ﹤0.01%
214
3986
$5K ﹤0.01%
267
+27
3987
$5K ﹤0.01%
+577
3988
$5K ﹤0.01%
919
+154
3989
$5K ﹤0.01%
2,418
+462
3990
$5K ﹤0.01%
1,330
+308
3991
$5K ﹤0.01%
2,613
+462
3992
$5K ﹤0.01%
917
+178
3993
$5K ﹤0.01%
1,692
+308
3994
$5K ﹤0.01%
1,293
+308
3995
$5K ﹤0.01%
568
+154
3996
$5K ﹤0.01%
1,327
+308
3997
$5K ﹤0.01%
626
+154
3998
$5K ﹤0.01%
1,047
+154
3999
$5K ﹤0.01%
+710
4000
$4K ﹤0.01%
1,009
+228
158 159
160
161 162