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
4201
$1K ﹤0.01%
+667
4202
$1K ﹤0.01%
+1,310
4203
$1K ﹤0.01%
+1,634
4204
$1K ﹤0.01%
145
+31
4205
$1K ﹤0.01%
+3
4206
$1K ﹤0.01%
+96
4207
$1K ﹤0.01%
+318
4208
$1K ﹤0.01%
+2,568
4209
$1K ﹤0.01%
+4,129
4210
$1K ﹤0.01%
+77
4211
$1K ﹤0.01%
+226
4212
$1K ﹤0.01%
+1,039
4213
– –
-1,174,333
4214
– –
-1,776,896
4215
– –
-2,052,603
4216
– –
-1,009,879
4217
– –
-1,346,605
4218
– –
-682,951
4219
– –
-939,345
4220
– –
-889,578
4221
– –
-292
4222
– –
-1,661,410
4223
– –
-7,949
4224
– –
-5
4225
– –
-23,023
167 168
169
170 171