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
2651
$6.47M ﹤0.01%
824,837
-24,822
2652
$6.45M ﹤0.01%
240,871
-9,380
2653
$6.45M ﹤0.01%
195,823
+7,037
2654
$6.43M ﹤0.01%
651,124
-30,198
2655
$6.42M ﹤0.01%
406,099
-15,719
2656
$6.41M ﹤0.01%
257,974
-9,536
2657
$6.41M ﹤0.01%
243,014
-8,572
2658
$6.38M ﹤0.01%
2,030,600
-73,192
2659
$6.36M ﹤0.01%
835,697
-33,141
2660
$6.36M ﹤0.01%
1,002,728
-40,077
2661
$6.34M ﹤0.01%
35,825
-844
2662
$6.34M ﹤0.01%
834,789
+686,454
2663
$6.34M ﹤0.01%
379,536
-16,716
2664
$6.33M ﹤0.01%
559,838
-24,931
2665
$6.33M ﹤0.01%
171,568
-6,414
2666
$6.33M ﹤0.01%
328,109
-13,116
2667
$6.32M ﹤0.01%
119,593
-4,243
2668
$6.31M ﹤0.01%
867,853
-38,172
2669
$6.29M ﹤0.01%
77,964
-2,842
2670
$6.29M ﹤0.01%
178,211
-7,315
2671
$6.29M ﹤0.01%
246,549
-18,309
2672
$6.26M ﹤0.01%
333,694
-9,463
2673
$6.21M ﹤0.01%
551,970
-15,494
2674
$6.21M ﹤0.01%
470,739
-11,521
2675
$6.21M ﹤0.01%
823,633
+70,057
105 106
107
108 109