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
4126
$2K ﹤0.01%
113
+27
4127
$2K ﹤0.01%
303
+74
4128
$2K ﹤0.01%
+1,425
4129
$2K ﹤0.01%
88
+15
4130
$2K ﹤0.01%
295
+62
4131
$2K ﹤0.01%
620
+154
4132
– –
0
4133
$2K ﹤0.01%
396
-1,062
4134
$2K ﹤0.01%
499
+154
4135
$2K ﹤0.01%
878
+205
4136
$2K ﹤0.01%
907
+154
4137
$2K ﹤0.01%
527
+116
4138
$2K ﹤0.01%
4,810
+924
4139
$2K ﹤0.01%
742
+154
4140
$2K ﹤0.01%
481
+103
4141
$2K ﹤0.01%
564
+272
4142
$2K ﹤0.01%
8,186
+1,540
4143
$2K ﹤0.01%
815
+154
4144
$2K ﹤0.01%
1,581
+308
4145
$2K ﹤0.01%
4,525
+924
4146
$2K ﹤0.01%
145
+56
4147
$2K ﹤0.01%
464
-2,149
4148
$2K ﹤0.01%
552
+154
4149
$2K ﹤0.01%
+4,124
4150
$2K ﹤0.01%
294
+61
164 165
166
167 168