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
2826
$5.03M ﹤0.01%
267,433
-11,173
2827
$5.03M ﹤0.01%
148,287
-6,366
2828
$5.03M ﹤0.01%
337,853
-12,621
2829
$5.03M ﹤0.01%
310,156
-10,324
2830
$4.99M ﹤0.01%
385,317
-15,548
2831
$4.99M ﹤0.01%
58,665
-2,831
2832
$4.97M ﹤0.01%
250,210
-12,047
2833
$4.97M ﹤0.01%
216,535
-7,850
2834
$4.97M ﹤0.01%
605,270
+49,695
2835
$4.96M ﹤0.01%
297,611
-11,574
2836
$4.95M ﹤0.01%
+113,387
2837
$4.93M ﹤0.01%
89,583
-5,863
2838
$4.91M ﹤0.01%
239,550
-10,942
2839
$4.89M ﹤0.01%
745,288
-24,804
2840
$4.89M ﹤0.01%
+14,214
2841
$4.88M ﹤0.01%
295,808
-13,421
2842
$4.88M ﹤0.01%
99,850
+55,060
2843
$4.87M ﹤0.01%
1,363,751
-40,809
2844
$4.86M ﹤0.01%
728,957
+104,499
2845
$4.84M ﹤0.01%
522,024
-21,816
2846
$4.84M ﹤0.01%
157,024
+13,161
2847
$4.83M ﹤0.01%
74,553
-5,963
2848
$4.8M ﹤0.01%
583,110
-22,590
2849
$4.8M ﹤0.01%
374,418
-18,021
2850
$4.78M ﹤0.01%
291,102
-14,997
112 113
114
115 116