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 12.56%
3 Financials 12.2%
4 Industrials 10.53%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4151
$2K ﹤0.01%
1,581
+308
4152
$1K ﹤0.01%
+588
4153
$1K ﹤0.01%
+304
4154
$1K ﹤0.01%
+626
4155
$1K ﹤0.01%
+285
4156
$1K ﹤0.01%
3,704
+770
4157
$1K ﹤0.01%
+222
4158
$1K ﹤0.01%
+55
4159
– –
0
4160
$1K ﹤0.01%
+682
4161
$1K ﹤0.01%
1,469
+308
4162
– –
0
4163
$1K ﹤0.01%
1,011
+154
4164
– –
0
4165
$1K ﹤0.01%
82
-245
4166
$1K ﹤0.01%
+15
4167
$1K ﹤0.01%
+550
4168
$1K ﹤0.01%
+59
4169
$1K ﹤0.01%
+1
4170
– –
0
4171
$1K ﹤0.01%
+11
4172
$1K ﹤0.01%
+495
4173
$1K ﹤0.01%
+57
4174
$1K ﹤0.01%
787
+154
4175
$1K ﹤0.01%
+23
165 166
167
168 169