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
4226
– –
0
4227
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-1,640
4228
– –
-419,410
4229
– –
-505,658
4230
– –
-2,394,793
4231
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0
4232
– –
-352,676
4233
– –
-10,097
4234
– –
-404
4235
– –
-5,292
4236
$0 ﹤0.01%
+42
4237
$0 ﹤0.01%
1,803
+308
4238
– –
-3,485,489
4239
– –
0
4240
– –
-623
4241
– –
-37,774
4242
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-177,232
4243
– –
-2,816,714
4244
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-1,001,183
4245
– –
-886,906
4246
– –
-51,054
4247
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-14,316
4248
– –
-3,256,425
4249
– –
-1,447,677
4250
– –
-1,910,573
168 169
170
171 172