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
2976
$3.76M ﹤0.01%
+227,522
2977
$3.76M ﹤0.01%
144,112
-11,603
2978
$3.75M ﹤0.01%
330,029
-28,076
2979
$3.75M ﹤0.01%
284,648
-135,944
2980
$3.73M ﹤0.01%
94,613
+16,845
2981
$3.72M ﹤0.01%
599,521
+4,727
2982
$3.7M ﹤0.01%
480,403
-19,447
2983
$3.7M ﹤0.01%
+206,093
2984
$3.7M ﹤0.01%
493,531
-18,700
2985
$3.69M ﹤0.01%
848,061
-34,031
2986
$3.69M ﹤0.01%
163,499
+1,893
2987
$3.68M ﹤0.01%
222,610
-8,923
2988
$3.68M ﹤0.01%
30,165
+260
2989
$3.67M ﹤0.01%
205,242
+31,733
2990
$3.67M ﹤0.01%
287,583
-11,639
2991
$3.64M ﹤0.01%
355,516
-15,882
2992
$3.64M ﹤0.01%
356,494
-19,102
2993
$3.63M ﹤0.01%
+154,028
2994
$3.62M ﹤0.01%
186,325
-8,442
2995
$3.6M ﹤0.01%
306,250
-13,846
2996
$3.6M ﹤0.01%
283,369
-13,416
2997
$3.6M ﹤0.01%
148,793
-8,288
2998
$3.6M ﹤0.01%
1,237,400
-55,165
2999
$3.59M ﹤0.01%
188,125
-2,908
3000
$3.57M ﹤0.01%
2,246,393
-169,495
118 119
120
121 122