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
2501
$8.39M ﹤0.01%
464,280
-16,620
2502
$8.37M ﹤0.01%
1,773,790
+39,576
2503
$8.36M ﹤0.01%
284,639
-13,288
2504
$8.34M ﹤0.01%
628,238
-26,967
2505
$8.32M ﹤0.01%
1,137,390
-60,050
2506
$8.3M ﹤0.01%
449,890
-10,505
2507
$8.29M ﹤0.01%
381,481
-13,954
2508
$8.29M ﹤0.01%
410,406
+3,106
2509
$8.27M ﹤0.01%
423,460
-19,766
2510
$8.19M ﹤0.01%
376,894
-14,947
2511
$8.15M ﹤0.01%
2,122,577
-69,505
2512
$8.13M ﹤0.01%
459,009
-20,202
2513
$8.11M ﹤0.01%
606,549
+111,723
2514
$8.1M ﹤0.01%
387,978
-21,254
2515
$8.09M ﹤0.01%
311,169
+50,505
2516
$8.07M ﹤0.01%
297,961
-13,094
2517
$8.07M ﹤0.01%
533,897
+293,724
2518
$8.06M ﹤0.01%
976,337
-36,684
2519
$8.06M ﹤0.01%
200,283
-58,940
2520
$8.04M ﹤0.01%
855,778
+8,747
2521
$8.04M ﹤0.01%
1,221,576
-26,937
2522
$8M ﹤0.01%
424,852
-13,940
2523
$7.99M ﹤0.01%
478,281
-42,097
2524
$7.97M ﹤0.01%
503,749
-22,678
2525
$7.95M ﹤0.01%
766,190
-21,083
99 100
101
102 103