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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
4251
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-4,083,189
4252
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-310,935
4253
– –
-12,999
4254
– –
-1,174,333
4255
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-1,198,192
4256
– –
-2,012,793
4257
– –
-781,746
4258
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-2,333,289
4259
– –
-24,780
4260
– –
-3,454,849
4261
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-6,752,375
4262
$0 ﹤0.01%
+92
4263
– –
-1,926,807
4264
– –
-313,889
4265
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-1,647,791
4266
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-3,092,588
4267
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-624
4268
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-1,414,275
4269
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-8,086,711
4270
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-3,759,077
4271
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-3,734,204
4272
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-5,706,294
4273
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-77,240
4274
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-2,691,140
4275
– –
-42,959
169 170
171
172 173