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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 10.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4226
$0 ﹤0.01%
+42
4227
$0 ﹤0.01%
1,803
+308
4228
– –
-3,485,489
4229
– –
0
4230
– –
-623
4231
– –
-37,774
4232
– –
-177,232
4233
– –
-2,816,714
4234
– –
-1,001,183
4235
– –
-886,906
4236
– –
-51,054
4237
– –
-14,316
4238
– –
-3,256,425
4239
– –
-1,447,677
4240
– –
-1,910,573
4241
– –
-2,527,603
4242
– –
-1,776,896
4243
– –
-939,345
4244
– –
-889,578
4245
– –
-292
4246
– –
-1,661,410
4247
– –
-2,052,603
4248
– –
-1,009,879
4249
– –
-1,346,605
4250
– –
-682,951
168 169
170
171 172