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
2776
$5.38M ﹤0.01%
160,707
-3,734
2777
$5.36M ﹤0.01%
182,015
-7,353
2778
$5.35M ﹤0.01%
1,327,950
-54,903
2779
$5.35M ﹤0.01%
286,134
-11,594
2780
$5.35M ﹤0.01%
277,269
-12,090
2781
$5.35M ﹤0.01%
162,865
-7,106
2782
$5.34M ﹤0.01%
211,200
-10,075
2783
$5.34M ﹤0.01%
172,290
-8,824
2784
$5.33M ﹤0.01%
247,159
-9,435
2785
$5.33M ﹤0.01%
90,082
-3,779
2786
$5.33M ﹤0.01%
792,575
-31,457
2787
$5.31M ﹤0.01%
241,206
-10,473
2788
$5.3M ﹤0.01%
574,614
-18,972
2789
$5.29M ﹤0.01%
200,556
+1,432
2790
$5.28M ﹤0.01%
4,555,056
-162,552
2791
$5.28M ﹤0.01%
615,897
-20,635
2792
$5.27M ﹤0.01%
1,440,952
-64,797
2793
$5.27M ﹤0.01%
711,685
-33,150
2794
$5.27M ﹤0.01%
585,091
-23,122
2795
$5.26M ﹤0.01%
105,840
-5,827
2796
$5.24M ﹤0.01%
74,651
+64,449
2797
$5.24M ﹤0.01%
981,516
-42,946
2798
$5.24M ﹤0.01%
136,271
+7,369
2799
$5.23M ﹤0.01%
351,409
-7,757
2800
$5.23M ﹤0.01%
541,534
-20,732
110 111
112
113 114