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
2551
$7.45M ﹤0.01%
108,032
+50,042
2552
$7.45M ﹤0.01%
289,477
-10,884
2553
$7.43M ﹤0.01%
579,357
-23,286
2554
$7.43M ﹤0.01%
1,062,557
-46,689
2555
$7.4M ﹤0.01%
580,637
+245,558
2556
$7.39M ﹤0.01%
456,835
-17,785
2557
$7.37M ﹤0.01%
113,049
-2,971
2558
$7.37M ﹤0.01%
518,819
-48,668
2559
$7.36M ﹤0.01%
369,457
-16,907
2560
$7.36M ﹤0.01%
+127,516
2561
$7.36M ﹤0.01%
1,040,632
+17,208
2562
$7.36M ﹤0.01%
78,777
-3,454
2563
$7.35M ﹤0.01%
351,078
-18,324
2564
$7.33M ﹤0.01%
419,098
-121
2565
$7.32M ﹤0.01%
293,133
-10,401
2566
$7.3M ﹤0.01%
274,634
-12,261
2567
$7.29M ﹤0.01%
429,032
-16,451
2568
$7.26M ﹤0.01%
424,514
-16,856
2569
$7.26M ﹤0.01%
743,638
-30,822
2570
$7.23M ﹤0.01%
361,569
-16,835
2571
$7.23M ﹤0.01%
459,399
-17,783
2572
$7.23M ﹤0.01%
2,779,560
-71,874
2573
$7.19M ﹤0.01%
110,102
-4,423
2574
$7.18M ﹤0.01%
303,178
-24,810
2575
$7.17M ﹤0.01%
202,175
-18,080
101 102
103
104 105