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
4251
– –
-2,527,603
4252
– –
-4,083,189
4253
– –
-310,935
4254
– –
-12,999
4255
– –
-1,500,257
4256
– –
-1,198,192
4257
– –
-2,012,793
4258
– –
-781,746
4259
– –
-2,333,289
4260
– –
-24,780
4261
– –
-3,454,849
4262
– –
-6,752,375
4263
$0 ﹤0.01%
+92
4264
– –
-1,926,807
4265
– –
-313,889
4266
– –
-1,647,791
4267
– –
-3,092,588
4268
– –
-624
4269
– –
-1,414,275
4270
– –
-8,086,711
4271
– –
-3,759,077
4272
– –
-3,734,204
4273
– –
-5,706,294
4274
– –
-77,240
4275
– –
-2,691,140
169 170
171
172 173