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
2676
$6.21M ﹤0.01%
602,575
-27,883
2677
$6.21M ﹤0.01%
+38,304
2678
$6.19M ﹤0.01%
415,652
-11,851
2679
$6.18M ﹤0.01%
53,981
-6,057
2680
$6.16M ﹤0.01%
152,729
-7,286
2681
$6.14M ﹤0.01%
503,607
+81,392
2682
$6.13M ﹤0.01%
456,894
-17,811
2683
$6.12M ﹤0.01%
364,646
-11,730
2684
$6.12M ﹤0.01%
787,152
-36,010
2685
$6.11M ﹤0.01%
150,736
+6,554
2686
$6.11M ﹤0.01%
257,272
-10,403
2687
$6.08M ﹤0.01%
307,513
-10,455
2688
$6.08M ﹤0.01%
1,048,416
-48,022
2689
$6.07M ﹤0.01%
996
-48
2690
$6.06M ﹤0.01%
248,000
+62,000
2691
$6.06M ﹤0.01%
373,843
+38,001
2692
$6.03M ﹤0.01%
2,818
+198
2693
$6.02M ﹤0.01%
7,811
-354
2694
$6.02M ﹤0.01%
596,392
-25,540
2695
$6.01M ﹤0.01%
344,980
+4,769
2696
$6.01M ﹤0.01%
747,404
-28,580
2697
$6.01M ﹤0.01%
369,790
-17,797
2698
$6.01M ﹤0.01%
60,500
+15,200
2699
$6M ﹤0.01%
504,091
-21,436
2700
$6M ﹤0.01%
375,426
-15,546
106 107
108
109 110