BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$590M
2
+$447M
3
+$347M
4
CB icon
Chubb
CB
+$262M
5
WFC icon
Wells Fargo
WFC
+$230M

Top Sells

1
+$457M
2
+$452M
3
+$390M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$382M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$335M

Sector Composition

1 Healthcare 13.24%
2 Technology 12.56%
3 Financials 12.2%
4 Industrials 10.56%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
$3K ﹤0.01%
75
+15
4077
$3K ﹤0.01%
2,165
+667
4078
$3K ﹤0.01%
1,245
4079
$3K ﹤0.01%
3,250
+616
4080
$3K ﹤0.01%
1,434
+308
4081
– –
0
4082
$3K ﹤0.01%
1,256
+245
4083
– –
0
4084
$3K ﹤0.01%
61
+12
4085
$3K ﹤0.01%
3,253
+616
4086
$3K ﹤0.01%
269
+51
4087
$3K ﹤0.01%
194
+39
4088
$3K ﹤0.01%
237
4089
– –
0
4090
$3K ﹤0.01%
305
-990
4091
$3K ﹤0.01%
3
4092
$3K ﹤0.01%
566
4093
$3K ﹤0.01%
793
+154
4094
$3K ﹤0.01%
21
+4
4095
$3K ﹤0.01%
326
+58
4096
– –
0
4097
$3K ﹤0.01%
691
+154
4098
$3K ﹤0.01%
1,029
+154
4099
$3K ﹤0.01%
222
+42
4100
$3K ﹤0.01%
2
162 163
164
165 166