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
2476
$8.77M ﹤0.01%
+28,581
2477
$8.76M ﹤0.01%
288,101
-11,353
2478
$8.74M ﹤0.01%
293,129
-11,684
2479
$8.73M ﹤0.01%
1,013,656
+80,892
2480
$8.71M ﹤0.01%
877,731
-42,104
2481
$8.71M ﹤0.01%
1,980,300
-69,167
2482
$8.71M ﹤0.01%
63,663
+22,809
2483
$8.7M ﹤0.01%
534,950
-17,503
2484
$8.7M ﹤0.01%
2,779,815
-122,664
2485
$8.7M ﹤0.01%
384,459
-17,416
2486
$8.7M ﹤0.01%
546,223
-22,099
2487
$8.69M ﹤0.01%
506,886
-24,098
2488
$8.63M ﹤0.01%
186,249
-34,848
2489
$8.63M ﹤0.01%
1,210,218
-52,085
2490
$8.6M ﹤0.01%
617,301
+231,387
2491
$8.6M ﹤0.01%
663,448
-27,619
2492
$8.55M ﹤0.01%
1,040,262
-39,137
2493
$8.54M ﹤0.01%
1,096,573
-48,081
2494
$8.53M ﹤0.01%
703,735
-30,679
2495
$8.51M ﹤0.01%
996,681
-60,613
2496
$8.5M ﹤0.01%
629,652
-33,668
2497
$8.49M ﹤0.01%
836,421
-33,696
2498
$8.46M ﹤0.01%
474,874
-17,705
2499
$8.44M ﹤0.01%
588,056
+48,688
2500
$8.43M ﹤0.01%
391,311
-16,116
98 99
100
101 102