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
4076
$3K ﹤0.01%
194
+39
4077
$3K ﹤0.01%
237
4078
– –
0
4079
$3K ﹤0.01%
305
-990
4080
$3K ﹤0.01%
3
4081
$3K ﹤0.01%
566
4082
$3K ﹤0.01%
793
+154
4083
$3K ﹤0.01%
21
+4
4084
$3K ﹤0.01%
326
+58
4085
– –
0
4086
$3K ﹤0.01%
691
+154
4087
$3K ﹤0.01%
1,029
+154
4088
$3K ﹤0.01%
222
+42
4089
$3K ﹤0.01%
2
4090
$3K ﹤0.01%
1,054
+154
4091
$3K ﹤0.01%
2,874
+616
4092
$3K ﹤0.01%
1,388
+553
4093
$3K ﹤0.01%
828
+154
4094
$3K ﹤0.01%
169
+31
4095
$3K ﹤0.01%
476
-1,610
4096
$3K ﹤0.01%
2,482
+462
4097
$3K ﹤0.01%
1,786
+308
4098
$3K ﹤0.01%
833
+154
4099
$3K ﹤0.01%
268
+65
4100
$3K ﹤0.01%
3,345
+1,026
162 163
164
165 166