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
2926
$4.21M ﹤0.01%
285,511
-11,755
2927
$4.17M ﹤0.01%
469,654
-21,450
2928
$4.17M ﹤0.01%
233,187
-8,716
2929
$4.17M ﹤0.01%
1,247,077
-55,898
2930
$4.16M ﹤0.01%
494,220
-23,877
2931
$4.16M ﹤0.01%
2,258,263
-91,380
2932
$4.16M ﹤0.01%
+166,189
2933
$4.15M ﹤0.01%
537,867
+46,991
2934
$4.14M ﹤0.01%
60,431
-1,582
2935
$4.14M ﹤0.01%
4,156
-188
2936
$4.13M ﹤0.01%
405,714
-16,183
2937
$4.11M ﹤0.01%
298,837
+171,036
2938
$4.11M ﹤0.01%
379,512
-15,010
2939
$4.1M ﹤0.01%
1,768,024
-78,610
2940
$4.08M ﹤0.01%
136,420
+1,366
2941
$4.08M ﹤0.01%
346,742
-13,694
2942
$4.06M ﹤0.01%
683,474
-21,835
2943
$4.05M ﹤0.01%
15,226
-412
2944
$4.05M ﹤0.01%
1,087,084
-48,509
2945
$4.04M ﹤0.01%
+169,474
2946
$4.02M ﹤0.01%
131,793
-7,231
2947
$4.01M ﹤0.01%
159,030
-6,293
2948
$4.01M ﹤0.01%
31,703
-1,438
2949
$4M ﹤0.01%
+217,820
2950
$3.98M ﹤0.01%
+202,778
116 117
118
119 120