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
4051
– –
0
4052
$3K ﹤0.01%
257
4053
$3K ﹤0.01%
84
+16
4054
$3K ﹤0.01%
1,120
+308
4055
$3K ﹤0.01%
125
+22
4056
– –
0
4057
$3K ﹤0.01%
1,380
+529
4058
$3K ﹤0.01%
1,277
+308
4059
$3K ﹤0.01%
7
+1
4060
$3K ﹤0.01%
962
+154
4061
$3K ﹤0.01%
209
+46
4062
$3K ﹤0.01%
126
+19
4063
$3K ﹤0.01%
693
+154
4064
$3K ﹤0.01%
150
+29
4065
$3K ﹤0.01%
758
+154
4066
$3K ﹤0.01%
75
+15
4067
$3K ﹤0.01%
2,165
+667
4068
$3K ﹤0.01%
1,245
4069
$3K ﹤0.01%
3,250
+616
4070
$3K ﹤0.01%
1,434
+308
4071
– –
0
4072
$3K ﹤0.01%
1,256
+245
4073
$3K ﹤0.01%
61
+12
4074
$3K ﹤0.01%
3,253
+616
4075
$3K ﹤0.01%
269
+51
161 162
163
164 165