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
2876
$4.62M ﹤0.01%
2,310,754
-104,221
2877
$4.62M ﹤0.01%
302,360
-11,738
2878
$4.61M ﹤0.01%
488,930
+16,110
2879
$4.6M ﹤0.01%
227,462
-229,741
2880
$4.59M ﹤0.01%
215,497
-8,137
2881
$4.59M ﹤0.01%
3,326,205
-136,967
2882
$4.59M ﹤0.01%
454,124
-20,330
2883
$4.58M ﹤0.01%
188,744
+1,639
2884
$4.57M ﹤0.01%
223,590
-9,610
2885
$4.57M ﹤0.01%
209,917
-8,198
2886
$4.57M ﹤0.01%
157,456
-6,912
2887
$4.56M ﹤0.01%
331,081
-374,883
2888
$4.54M ﹤0.01%
355,306
-16,063
2889
$4.54M ﹤0.01%
288,508
-11,019
2890
$4.53M ﹤0.01%
232,916
-9,296
2891
$4.52M ﹤0.01%
435,623
-16,427
2892
$4.49M ﹤0.01%
16
-7
2893
$4.48M ﹤0.01%
320,547
-16,146
2894
$4.45M ﹤0.01%
950,598
-32,026
2895
$4.45M ﹤0.01%
177,732
-7,048
2896
$4.44M ﹤0.01%
282,542
-11,201
2897
$4.44M ﹤0.01%
59,159
-2,074
2898
$4.44M ﹤0.01%
593,822
-22,488
2899
$4.43M ﹤0.01%
189,769
+12,473
2900
$4.43M ﹤0.01%
713,196
-29,385
114 115
116
117 118