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
2851
$4.77M ﹤0.01%
809,317
-36,815
2852
$4.76M ﹤0.01%
129,331
-7,511
2853
$4.75M ﹤0.01%
652,647
-27,548
2854
$4.74M ﹤0.01%
327,588
-13,096
2855
$4.74M ﹤0.01%
109,768
-43,954
2856
$4.73M ﹤0.01%
260,551
+21,773
2857
$4.72M ﹤0.01%
565,228
+6,674
2858
$4.72M ﹤0.01%
725,888
-21,433
2859
$4.71M ﹤0.01%
165,634
+936
2860
$4.71M ﹤0.01%
7
+4
2861
$4.71M ﹤0.01%
623,192
-23,870
2862
$4.68M ﹤0.01%
283,911
+176,607
2863
$4.68M ﹤0.01%
311,200
-14,067
2864
$4.68M ﹤0.01%
70,780
+3,753
2865
$4.67M ﹤0.01%
73,864
+1,121
2866
$4.67M ﹤0.01%
+268,378
2867
$4.66M ﹤0.01%
267,701
-10,292
2868
$4.66M ﹤0.01%
158,006
-4,547
2869
$4.66M ﹤0.01%
266,462
-10,049
2870
$4.66M ﹤0.01%
302,774
+114,083
2871
$4.66M ﹤0.01%
403,003
-57,020
2872
$4.65M ﹤0.01%
242,807
+17,189
2873
$4.64M ﹤0.01%
494,553
-23,116
2874
$4.64M ﹤0.01%
512,398
-20,436
2875
$4.63M ﹤0.01%
1,443,635
-65,504
113 114
115
116 117