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
3001
$3.56M ﹤0.01%
494,262
-24,098
3002
$3.56M ﹤0.01%
117,856
-4,788
3003
$3.55M ﹤0.01%
39,912
-1,561
3004
$3.54M ﹤0.01%
3,797,354
-144,136
3005
$3.54M ﹤0.01%
165,293
-7,475
3006
$3.53M ﹤0.01%
+85,175
3007
$3.48M ﹤0.01%
184,896
-3,236
3008
$3.47M ﹤0.01%
793,752
-33,482
3009
$3.46M ﹤0.01%
598,356
-26,343
3010
$3.46M ﹤0.01%
539,875
+11,990
3011
$3.46M ﹤0.01%
180,916
-3,706
3012
$3.44M ﹤0.01%
267,962
-10,585
3013
$3.44M ﹤0.01%
142,554
-5,693
3014
$3.43M ﹤0.01%
241,568
-5,139
3015
$3.43M ﹤0.01%
207,207
+41,097
3016
$3.43M ﹤0.01%
400,359
-16,248
3017
$3.42M ﹤0.01%
100,135
-4,586
3018
$3.4M ﹤0.01%
151,493
-6,769
3019
$3.4M ﹤0.01%
301,929
-12,238
3020
$3.39M ﹤0.01%
137,105
-5,682
3021
$3.35M ﹤0.01%
73,130
-1,759
3022
$3.34M ﹤0.01%
182
-8
3023
$3.33M ﹤0.01%
239,728
-9,510
3024
$3.33M ﹤0.01%
172,732
-7,626
3025
$3.33M ﹤0.01%
84,797
-91,808
119 120
121
122 123