We are live on ! Find out more
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
4276
– –
-942
4277
– –
-4,345,806
4278
– –
-1,480,906
4279
– –
-125,151
4280
– –
-1,849,799
4281
– –
-2,858
4282
– –
-7,598,936
4283
– –
-310
4284
– –
-11,358,861
4285
– –
-1,266,547
4286
– –
-11,293
4287
– –
-2,349,426
4288
– –
-370
4289
– –
-1,095
4290
– –
-900
4291
– –
-71,275
4292
– –
-2,159
4293
– –
-3,016
4294
– –
-2,944
4295
– –
-311
4296
– –
-71,553
4297
– –
-75,500
4298
– –
-13,522
4299
– –
-6,099
4300
– –
-5,547,279
169 170 171
172
173