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
2901
$4.42M ﹤0.01%
180,683
-7,750
2902
$4.42M ﹤0.01%
23,060
-1,077
2903
$4.39M ﹤0.01%
+247,027
2904
$4.39M ﹤0.01%
121,184
+5,492
2905
$4.39M ﹤0.01%
258,530
-14,026
2906
$4.38M ﹤0.01%
227,796
-10,179
2907
$4.36M ﹤0.01%
247,177
-7,268
2908
$4.35M ﹤0.01%
271,532
-14,973
2909
$4.35M ﹤0.01%
244,505
-10,168
2910
$4.34M ﹤0.01%
826,458
-89,825
2911
$4.34M ﹤0.01%
+114,315
2912
$4.33M ﹤0.01%
193,424
-7,500
2913
$4.32M ﹤0.01%
+157,428
2914
$4.31M ﹤0.01%
651,503
-26,062
2915
$4.3M ﹤0.01%
187,028
-8,201
2916
$4.29M ﹤0.01%
572,681
-21,951
2917
$4.28M ﹤0.01%
202,295
-5,630
2918
$4.26M ﹤0.01%
93,389
-2,469
2919
$4.24M ﹤0.01%
71,765
+7,120
2920
$4.24M ﹤0.01%
234,742
+3,667
2921
$4.23M ﹤0.01%
548,346
-22,142
2922
$4.22M ﹤0.01%
519,612
-21,551
2923
$4.22M ﹤0.01%
587,584
-31,670
2924
$4.21M ﹤0.01%
137,056
-5,396
2925
$4.21M ﹤0.01%
1,829,830
+42,797
115 116
117
118 119