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
4201
$1K ﹤0.01%
+582
4202
$1K ﹤0.01%
9
+4
4203
$1K ﹤0.01%
+3
4204
$1K ﹤0.01%
+1,037
4205
$1K ﹤0.01%
1
4206
$1K ﹤0.01%
+16
4207
$1K ﹤0.01%
+587
4208
$1K ﹤0.01%
980
+154
4209
$1K ﹤0.01%
+1,711
4210
$1K ﹤0.01%
+263
4211
$1K ﹤0.01%
+784
4212
$1K ﹤0.01%
+935
4213
$1K ﹤0.01%
+300
4214
$1K ﹤0.01%
+1,039
4215
– –
-7,949
4216
– –
-5
4217
– –
-505,658
4218
– –
-2,394,793
4219
– –
0
4220
– –
-352,676
4221
– –
-10,097
4222
– –
-404
4223
– –
-5,292
4224
$0 ﹤0.01%
+42
4225
$0 ﹤0.01%
1,803
+308
167 168
169
170 171