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
2526
$7.95M ﹤0.01%
393,202
-25,952
2527
$7.93M ﹤0.01%
393,563
-15,125
2528
$7.93M ﹤0.01%
373,213
-18,685
2529
$7.89M ﹤0.01%
282,267
-13,246
2530
$7.84M ﹤0.01%
1,074,135
-56,245
2531
$7.8M ﹤0.01%
434,273
+25,424
2532
$7.79M ﹤0.01%
439,291
-16,759
2533
$7.79M ﹤0.01%
617,168
+2,005
2534
$7.74M ﹤0.01%
479,815
-16,368
2535
$7.71M ﹤0.01%
477,586
-32,486
2536
$7.71M ﹤0.01%
132,298
-5,993
2537
$7.7M ﹤0.01%
327,584
-237,131
2538
$7.69M ﹤0.01%
1,175,944
-29,192
2539
$7.67M ﹤0.01%
+541,157
2540
$7.64M ﹤0.01%
181,959
-119,167
2541
$7.59M ﹤0.01%
1,665,337
-79,916
2542
$7.59M ﹤0.01%
399,414
+36,764
2543
$7.58M ﹤0.01%
224,209
-7,218
2544
$7.56M ﹤0.01%
244,153
+11,991
2545
$7.5M ﹤0.01%
+122,032
2546
$7.49M ﹤0.01%
338,493
-15,380
2547
$7.49M ﹤0.01%
869,111
+4,999
2548
$7.47M ﹤0.01%
1,911,594
-72,204
2549
$7.47M ﹤0.01%
706,889
-30,210
2550
$7.45M ﹤0.01%
358,838
-14,638
100 101
102
103 104