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
2951
$3.98M ﹤0.01%
+100,256
2952
$3.97M ﹤0.01%
254,403
-8,737
2953
$3.96M ﹤0.01%
224,692
-8,911
2954
$3.95M ﹤0.01%
217,025
+13,402
2955
$3.93M ﹤0.01%
557,264
-23,088
2956
$3.93M ﹤0.01%
262,057
-9,827
2957
$3.92M ﹤0.01%
131,368
-5,146
2958
$3.92M ﹤0.01%
331,047
-14,526
2959
$3.88M ﹤0.01%
2,182,802
-2,270,226
2960
$3.88M ﹤0.01%
633,364
+32,836
2961
$3.87M ﹤0.01%
316,729
-13,437
2962
$3.82M ﹤0.01%
843,266
-35,195
2963
$3.82M ﹤0.01%
118,139
-4,529
2964
$3.81M ﹤0.01%
281,029
-11,337
2965
$3.81M ﹤0.01%
186,699
-9,626
2966
$3.81M ﹤0.01%
704,069
-30,063
2967
$3.81M ﹤0.01%
506,845
-19,348
2968
$3.8M ﹤0.01%
75,333
-3,501
2969
$3.8M ﹤0.01%
115,032
+49,388
2970
$3.79M ﹤0.01%
224,403
-9,164
2971
$3.78M ﹤0.01%
140,383
-4,422
2972
$3.78M ﹤0.01%
506,869
-27,210
2973
$3.77M ﹤0.01%
162,084
-9,100
2974
$3.77M ﹤0.01%
47,493
-2,116
2975
$3.76M ﹤0.01%
566,556
-23,018
117 118
119
120 121