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
2751
$5.62M ﹤0.01%
189,170
+15,000
2752
$5.61M ﹤0.01%
283,503
-10,686
2753
$5.61M ﹤0.01%
293,234
-11,367
2754
$5.6M ﹤0.01%
6,313
+3,896
2755
$5.59M ﹤0.01%
85,707
+536
2756
$5.58M ﹤0.01%
448,970
-20,816
2757
$5.58M ﹤0.01%
553,166
-30,256
2758
$5.56M ﹤0.01%
511,062
+18,366
2759
$5.55M ﹤0.01%
+206,570
2760
$5.54M ﹤0.01%
269,952
-6,941
2761
$5.54M ﹤0.01%
202,370
-7,491
2762
$5.53M ﹤0.01%
230,400
-10,550
2763
$5.51M ﹤0.01%
51,866
-2,009
2764
$5.51M ﹤0.01%
469,403
-24,126
2765
$5.49M ﹤0.01%
421,659
-18,278
2766
$5.49M ﹤0.01%
368,953
-15,308
2767
$5.48M ﹤0.01%
82,714
-3,861
2768
$5.47M ﹤0.01%
632,594
-24,024
2769
$5.45M ﹤0.01%
184,111
-7,404
2770
$5.45M ﹤0.01%
338,474
-16,141
2771
$5.45M ﹤0.01%
594,456
-22,751
2772
$5.44M ﹤0.01%
193,851
-7,024
2773
$5.42M ﹤0.01%
476,317
+734
2774
$5.41M ﹤0.01%
2,693,581
-106,412
2775
$5.41M ﹤0.01%
390,214
-10,734
109 110
111
112 113