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
4201
$1K ﹤0.01%
+3
4202
$1K ﹤0.01%
+96
4203
$1K ﹤0.01%
+318
4204
$1K ﹤0.01%
+77
4205
$1K ﹤0.01%
+226
4206
$1K ﹤0.01%
787
+154
4207
$1K ﹤0.01%
+582
4208
$1K ﹤0.01%
9
+4
4209
$1K ﹤0.01%
+23
4210
$1K ﹤0.01%
+1,039
4211
$1K ﹤0.01%
+11
4212
$1K ﹤0.01%
+495
4213
$1K ﹤0.01%
+2,568
4214
$1K ﹤0.01%
+4,129
4215
– –
-7,949
4216
– –
-5
4217
– –
-23,023
4218
– –
0
4219
– –
-1,640
4220
– –
-419,410
4221
– –
-505,658
4222
– –
-2,394,793
4223
– –
0
4224
– –
-352,676
4225
– –
-10,097
167 168
169
170 171