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
4026
$4K ﹤0.01%
244
4027
$4K ﹤0.01%
1,003
+154
4028
$4K ﹤0.01%
175
4029
$4K ﹤0.01%
690
+154
4030
$4K ﹤0.01%
1,678
+308
4031
$4K ﹤0.01%
2,426
+462
4032
$4K ﹤0.01%
7,249
+1,386
4033
$4K ﹤0.01%
289
4034
$4K ﹤0.01%
638
+154
4035
$4K ﹤0.01%
673
+154
4036
$4K ﹤0.01%
286
+38
4037
$4K ﹤0.01%
222
+27
4038
$4K ﹤0.01%
110
-337
4039
$4K ﹤0.01%
2,361
+462
4040
$4K ﹤0.01%
281
+36
4041
$4K ﹤0.01%
934
+154
4042
$4K ﹤0.01%
24,326
+4,774
4043
$3K ﹤0.01%
628
+154
4044
$3K ﹤0.01%
2,394
+462
4045
$3K ﹤0.01%
658
+154
4046
$3K ﹤0.01%
5
+1
4047
$3K ﹤0.01%
862
+154
4048
$3K ﹤0.01%
246
+37
4049
$3K ﹤0.01%
1,657
+308
4050
$3K ﹤0.01%
846
+154
160 161
162
163 164