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
4101
$3K ﹤0.01%
1,054
+154
4102
$3K ﹤0.01%
2,874
+616
4103
$3K ﹤0.01%
1,388
+553
4104
$3K ﹤0.01%
828
+154
4105
$3K ﹤0.01%
169
+31
4106
$3K ﹤0.01%
476
-1,610
4107
$3K ﹤0.01%
2,482
+462
4108
$3K ﹤0.01%
1,786
+308
4109
$3K ﹤0.01%
833
+154
4110
$2K ﹤0.01%
113
+27
4111
$2K ﹤0.01%
303
+74
4112
$2K ﹤0.01%
+1,425
4113
$2K ﹤0.01%
88
+15
4114
$2K ﹤0.01%
295
+62
4115
$2K ﹤0.01%
620
+154
4116
– –
0
4117
$2K ﹤0.01%
396
-1,062
4118
$2K ﹤0.01%
583
-1,950
4119
$2K ﹤0.01%
+113
4120
$2K ﹤0.01%
229
+50
4121
$2K ﹤0.01%
290
+62
4122
$2K ﹤0.01%
1,361
+308
4123
$2K ﹤0.01%
646
+154
4124
$2K ﹤0.01%
+1
4125
$2K ﹤0.01%
242
+46
163 164
165
166 167