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
4101
$3K ﹤0.01%
963
+154
4102
$3K ﹤0.01%
147
4103
$3K ﹤0.01%
10,162
+2,002
4104
$3K ﹤0.01%
1,303
+308
4105
$3K ﹤0.01%
1,431
+308
4106
$3K ﹤0.01%
1,498
+308
4107
$3K ﹤0.01%
643
+154
4108
$3K ﹤0.01%
2,936
+616
4109
– –
0
4110
$2K ﹤0.01%
583
-1,950
4111
$2K ﹤0.01%
+113
4112
$2K ﹤0.01%
229
+50
4113
$2K ﹤0.01%
290
+62
4114
$2K ﹤0.01%
1,361
+308
4115
$2K ﹤0.01%
646
+154
4116
$2K ﹤0.01%
+1
4117
$2K ﹤0.01%
242
+46
4118
$2K ﹤0.01%
+1,429
4119
$2K ﹤0.01%
+492
4120
– –
0
4121
$2K ﹤0.01%
+1,083
4122
$2K ﹤0.01%
501
+242
4123
$2K ﹤0.01%
32
+8
4124
$2K ﹤0.01%
+513
4125
$2K ﹤0.01%
318
+92
163 164
165
166 167