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
2801
$5.22M ﹤0.01%
109,332
-4,409
2802
$5.22M ﹤0.01%
576,414
-23,198
2803
$5.21M ﹤0.01%
302,129
+53,022
2804
$5.21M ﹤0.01%
454,972
-21,274
2805
$5.21M ﹤0.01%
+214,506
2806
$5.2M ﹤0.01%
700,767
-27,259
2807
$5.18M ﹤0.01%
597,912
-23,341
2808
$5.17M ﹤0.01%
298,793
-13,741
2809
$5.17M ﹤0.01%
190,066
-5,366
2810
$5.17M ﹤0.01%
70,595
-2,818
2811
$5.15M ﹤0.01%
262,713
+3,091
2812
$5.15M ﹤0.01%
139,315
+4,129
2813
$5.13M ﹤0.01%
295,553
-12,299
2814
$5.12M ﹤0.01%
89,538
-3,906
2815
$5.12M ﹤0.01%
360,421
-13,921
2816
$5.11M ﹤0.01%
2,163,717
+155,936
2817
$5.11M ﹤0.01%
366,450
+5,181
2818
$5.1M ﹤0.01%
18,874
+2,380
2819
$5.09M ﹤0.01%
+268,796
2820
$5.08M ﹤0.01%
95,548
-3,742
2821
$5.08M ﹤0.01%
130,989
+21,556
2822
$5.07M ﹤0.01%
268,066
-10,906
2823
$5.06M ﹤0.01%
381,740
-21,569
2824
$5.06M ﹤0.01%
92,373
+5,210
2825
$5.04M ﹤0.01%
183,339
-7,872
111 112
113
114 115