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
2601
$6.9M ﹤0.01%
3,210,891
-745,456
2602
$6.89M ﹤0.01%
202,677
-6,590
2603
$6.89M ﹤0.01%
660,569
+4,605
2604
$6.88M ﹤0.01%
321,919
-11,259
2605
$6.86M ﹤0.01%
1,307,226
-51,160
2606
$6.85M ﹤0.01%
694,298
-26,669
2607
$6.84M ﹤0.01%
545,158
-23,393
2608
$6.84M ﹤0.01%
275,503
-8,257
2609
$6.8M ﹤0.01%
505,986
-19,206
2610
$6.8M ﹤0.01%
216,308
-7,979
2611
$6.79M ﹤0.01%
592,834
-11,030
2612
$6.79M ﹤0.01%
274,020
-9,870
2613
$6.79M ﹤0.01%
298,428
-10,732
2614
$6.79M ﹤0.01%
301,532
-12,064
2615
$6.78M ﹤0.01%
398,058
-17,002
2616
$6.78M ﹤0.01%
235,342
-6,404
2617
$6.77M ﹤0.01%
457,764
-18,902
2618
$6.76M ﹤0.01%
907,830
-34,098
2619
$6.74M ﹤0.01%
1,737,607
-44,875
2620
$6.74M ﹤0.01%
382,035
-12,216
2621
$6.74M ﹤0.01%
548,584
-21,111
2622
$6.74M ﹤0.01%
234,817
-9,116
2623
$6.73M ﹤0.01%
71,872
-1,871
2624
$6.73M ﹤0.01%
406,948
-14,528
2625
$6.72M ﹤0.01%
1,161,101
+463,075
103 104
105
106 107