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
$329B
AUM Growth
+$32.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,922
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$274M
3
+$231M
4
AAPL icon
Apple
AAPL
+$205M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M

Top Sells

1
+$381M
2
+$317M
3
+$300M
4
NYX
NYSE EURONEXT INC
NYX
+$274M
5
WSO icon
Watsco Inc
WSO
+$218M

Sector Composition

1 Financials 13.16%
2 Technology 12.49%
3 Industrials 11.99%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278M 0.08%
7,541,313
-11,915
227
$277M 0.08%
4,725,995
+128,147
228
$277M 0.08%
8,288,478
+334,706
229
$277M 0.08%
3,505,891
+351,682
230
$274M 0.08%
2,543,813
+349,304
231
$273M 0.08%
8,307,429
+780,755
232
$273M 0.08%
2,604,798
+257,606
233
$273M 0.08%
7,312,622
+774,804
234
$273M 0.08%
4,877,445
+40,663
235
$271M 0.08%
3,954,170
+150,073
236
$270M 0.08%
3,228,935
+137,116
237
$270M 0.08%
11,437,183
+516,416
238
$269M 0.08%
4,786,458
-761,369
239
$269M 0.08%
4,935,608
+461,805
240
$268M 0.08%
5,543,256
+309,457
241
$267M 0.08%
8,065,030
+638,204
242
$267M 0.08%
6,517,489
+72,979
243
$265M 0.08%
2,466,247
+127,765
244
$264M 0.08%
6,701,649
+251,341
245
$264M 0.08%
3,378,937
-1,196,098
246
$264M 0.08%
12,969,068
-1,569,194
247
$263M 0.08%
12,504,116
+172,162
248
$261M 0.08%
6,536,827
-1,492,548
249
$260M 0.08%
1,786,974
+177,206
250
$258M 0.08%
2,958,928
+329,511
8 9
10
11 12