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
2626
$6.72M ﹤0.01%
322,956
-12,535
2627
$6.71M ﹤0.01%
133,425
-5,657
2628
$6.7M ﹤0.01%
242,774
+8,864
2629
$6.7M ﹤0.01%
161,833
-7,408
2630
$6.69M ﹤0.01%
1,205,365
-50,270
2631
$6.69M ﹤0.01%
390,410
-11,694
2632
$6.67M ﹤0.01%
2,443,509
-78,098
2633
$6.66M ﹤0.01%
79,077
-4,618
2634
$6.65M ﹤0.01%
719,823
-32,629
2635
$6.65M ﹤0.01%
348,086
+30,549
2636
$6.64M ﹤0.01%
466,862
-20,619
2637
$6.63M ﹤0.01%
440,022
-22,363
2638
$6.63M ﹤0.01%
+326,142
2639
$6.61M ﹤0.01%
240,515
-51,854
2640
$6.6M ﹤0.01%
977,141
+79,227
2641
$6.6M ﹤0.01%
658,287
-30,350
2642
$6.57M ﹤0.01%
491,306
-21,234
2643
$6.56M ﹤0.01%
327,124
-13,106
2644
$6.55M ﹤0.01%
260,017
-22,276
2645
$6.54M ﹤0.01%
539,609
+3,753
2646
$6.53M ﹤0.01%
118,912
-1,261
2647
$6.51M ﹤0.01%
+25,280
2648
$6.51M ﹤0.01%
175,695
-3,651
2649
$6.51M ﹤0.01%
323,312
-12,923
2650
$6.5M ﹤0.01%
247,887
-9,062
104 105
106
107 108