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
2701
$6M ﹤0.01%
+500,254
2702
$5.98M ﹤0.01%
614,810
+4,052
2703
$5.98M ﹤0.01%
3,285,626
-83,837
2704
$5.97M ﹤0.01%
160,298
-7,880
2705
$5.97M ﹤0.01%
327,439
-10,214
2706
$5.96M ﹤0.01%
344,984
-11,468
2707
$5.95M ﹤0.01%
419,000
-16,760
2708
$5.95M ﹤0.01%
242,435
-11,508
2709
$5.93M ﹤0.01%
229,130
-9,366
2710
$5.93M ﹤0.01%
373,511
+25,395
2711
$5.93M ﹤0.01%
735,599
-28,517
2712
$5.92M ﹤0.01%
310,022
+48,818
2713
$5.92M ﹤0.01%
840,482
-35,090
2714
$5.9M ﹤0.01%
254,718
+3,022
2715
$5.89M ﹤0.01%
517,310
-20,446
2716
$5.89M ﹤0.01%
724,438
-31,012
2717
$5.88M ﹤0.01%
342,962
-15,296
2718
$5.87M ﹤0.01%
790,527
+66,321
2719
$5.87M ﹤0.01%
109,865
-5,148
2720
$5.85M ﹤0.01%
314,091
-11,433
2721
$5.84M ﹤0.01%
222,495
-7,210
2722
$5.83M ﹤0.01%
1,248,075
+89,999
2723
$5.83M ﹤0.01%
160,109
-5,529
2724
$5.82M ﹤0.01%
+143,990
2725
$5.81M ﹤0.01%
512,541
+15,099
107 108
109
110 111