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
251
$258M 0.08%
5,303,868
+451,378
252
$256M 0.08%
4,928,688
+2,613,853
253
$255M 0.08%
2,747,517
+268,590
254
$255M 0.08%
4,407,146
+171,728
255
$255M 0.08%
3,775,274
+127,213
256
$255M 0.08%
12,876,496
+530,256
257
$254M 0.08%
1,978,125
+95,999
258
$254M 0.08%
4,102,549
+118,304
259
$254M 0.08%
3,056,435
+63,672
260
$252M 0.08%
5,545,573
+239,566
261
$252M 0.08%
10,806,598
+31,956
262
$251M 0.08%
7,243,553
+676,013
263
$251M 0.08%
5,354,961
+401,109
264
$250M 0.08%
7,386,281
-1,517,671
265
$250M 0.08%
4,088,454
+12,759
266
$249M 0.08%
5,339,960
+210,721
267
$249M 0.08%
1,400,584
+80,732
268
$249M 0.08%
3,943,704
+390,123
269
$248M 0.08%
2,568,519
-25,106
270
$248M 0.08%
5,364,137
+163,347
271
$248M 0.08%
4,683,127
+201,178
272
$247M 0.08%
6,561,826
-641,745
273
$246M 0.08%
1,748,405
+27,935
274
$246M 0.08%
6,310,091
+342,918
275
$246M 0.07%
10,637,752
+593,014
9 10
11
12 13