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 12.56%
3 Financials 12.2%
4 Industrials 10.53%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$4K ﹤0.01%
592
+112
4002
$4K ﹤0.01%
53
+7
4003
$4K ﹤0.01%
856
+154
4004
$4K ﹤0.01%
615
+154
4005
$4K ﹤0.01%
1,352
+308
4006
$4K ﹤0.01%
262
+29
4007
$4K ﹤0.01%
1,090
+232
4008
$4K ﹤0.01%
1,026
+308
4009
$4K ﹤0.01%
2,307
+462
4010
$4K ﹤0.01%
130
+24
4011
$4K ﹤0.01%
1,618
+308
4012
– –
0
4013
$4K ﹤0.01%
317
+61
4014
$4K ﹤0.01%
117
4015
$4K ﹤0.01%
5
+1
4016
– –
0
4017
$4K ﹤0.01%
1,343
+308
4018
– –
0
4019
$4K ﹤0.01%
639
+154
4020
$4K ﹤0.01%
155
+29
4021
$4K ﹤0.01%
2,945
+616
4022
$4K ﹤0.01%
212
+26
4023
$4K ﹤0.01%
1,003
+154
4024
$4K ﹤0.01%
175
4025
$4K ﹤0.01%
690
+154
159 160
161
162 163