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
4226
– –
-404
4227
– –
-5,292
4228
$0 ﹤0.01%
+42
4229
$0 ﹤0.01%
1,803
+308
4230
– –
-3,485,489
4231
– –
0
4232
– –
-623
4233
– –
-37,774
4234
– –
-177,232
4235
– –
-2,816,714
4236
– –
-1,001,183
4237
– –
-886,906
4238
– –
-51,054
4239
– –
-14,316
4240
– –
-3,256,425
4241
– –
-1,447,677
4242
– –
-1,910,573
4243
– –
-2,527,603
4244
– –
-1,776,896
4245
– –
-939,345
4246
– –
-889,578
4247
– –
-292
4248
– –
-1,661,410
4249
– –
-2,052,603
4250
– –
-1,009,879
168 169
170
171 172