BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$465M
2
+$252M
3
+$233M
4
AAPL icon
Apple
AAPL
+$193M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$371M
2
+$312M
3
+$300M
4
NYX
NYSE EURONEXT INC
NYX
+$274M
5
WSO icon
Watsco Inc
WSO
+$215M

Sector Composition

1 Financials 13.16%
2 Technology 12.45%
3 Industrials 12.1%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$5.79M ﹤0.01%
258,628
-7,976
2727
$5.79M ﹤0.01%
1,322,233
+12,251
2728
$5.79M ﹤0.01%
176,233
-7,680
2729
$5.77M ﹤0.01%
319,000
-13,395
2730
$5.77M ﹤0.01%
410,410
-17,834
2731
$5.76M ﹤0.01%
290,448
-14,303
2732
$5.76M ﹤0.01%
200,359
+8,092
2733
$5.76M ﹤0.01%
1,952,396
-71,055
2734
$5.76M ﹤0.01%
584,507
-24,252
2735
$5.75M ﹤0.01%
228,336
-8,300
2736
$5.74M ﹤0.01%
73,092
-2,719
2737
$5.73M ﹤0.01%
376,029
+2,418
2738
$5.73M ﹤0.01%
464,645
-22,540
2739
$5.71M ﹤0.01%
405,075
-19,406
2740
$5.68M ﹤0.01%
323,639
-10,596
2741
$5.68M ﹤0.01%
166,997
-7,327
2742
$5.68M ﹤0.01%
61,281
-2,767
2743
$5.66M ﹤0.01%
+314,094
2744
$5.65M ﹤0.01%
229,031
-9,532
2745
$5.65M ﹤0.01%
144,271
+2,418
2746
$5.65M ﹤0.01%
518,198
-23,190
2747
$5.64M ﹤0.01%
+259,629
2748
$5.64M ﹤0.01%
410,860
-16,205
2749
$5.62M ﹤0.01%
129,496
+4,104
2750
$5.62M ﹤0.01%
19,565
-238
108 109
110
111 112