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
2576
$7.17M ﹤0.01%
552,056
-16,974
2577
$7.16M ﹤0.01%
171,738
+2,448
2578
$7.16M ﹤0.01%
283,571
-15,174
2579
$7.13M ﹤0.01%
328,628
+13,232
2580
$7.13M ﹤0.01%
867,303
-38,149
2581
$7.12M ﹤0.01%
37,101
-885
2582
$7.09M ﹤0.01%
+219,040
2583
$7.09M ﹤0.01%
343,475
-13,695
2584
$7.08M ﹤0.01%
333,626
-13,580
2585
$7.07M ﹤0.01%
838,111
-36,826
2586
$7.06M ﹤0.01%
191,429
-7,888
2587
$7.06M ﹤0.01%
391,416
-20,737
2588
$7.04M ﹤0.01%
303,427
-11,282
2589
$7.04M ﹤0.01%
387,422
-20,773
2590
$7.02M ﹤0.01%
159
-7
2591
$7.02M ﹤0.01%
104,430
+2,260
2592
$6.99M ﹤0.01%
255,850
-11,420
2593
$6.98M ﹤0.01%
1,237,062
-50,733
2594
$6.96M ﹤0.01%
661,807
-26,444
2595
$6.94M ﹤0.01%
192,395
-9,075
2596
$6.93M ﹤0.01%
+174,954
2597
$6.93M ﹤0.01%
457,757
-28,057
2598
$6.92M ﹤0.01%
483,254
-1,622,992
2599
$6.92M ﹤0.01%
293,761
-11,757
2600
$6.92M ﹤0.01%
642,117
-25,188
102 103
104
105 106