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
3026
$3.32M ﹤0.01%
663,667
-25,961
3027
$3.31M ﹤0.01%
502,330
-19,849
3028
$3.31M ﹤0.01%
703,805
-279,943
3029
$3.29M ﹤0.01%
268,865
-12,085
3030
$3.28M ﹤0.01%
206,558
-8,276
3031
$3.28M ﹤0.01%
657,879
-621,162
3032
$3.27M ﹤0.01%
999,101
-611,744
3033
$3.24M ﹤0.01%
992
-505
3034
$3.24M ﹤0.01%
1,164,512
-59,676
3035
$3.24M ﹤0.01%
165,973
-8,900
3036
$3.23M ﹤0.01%
893,639
-39,864
3037
$3.23M ﹤0.01%
220,873
+3,086
3038
$3.23M ﹤0.01%
436,671
-17,341
3039
$3.21M ﹤0.01%
132,455
+21,991
3040
$3.2M ﹤0.01%
25,182
-1,077
3041
$3.19M ﹤0.01%
471,849
-15,320
3042
$3.19M ﹤0.01%
+164,666
3043
$3.19M ﹤0.01%
44,645
-15,378
3044
$3.18M ﹤0.01%
445,649
-18,013
3045
$3.18M ﹤0.01%
339,835
-13,305
3046
$3.17M ﹤0.01%
16,945
+1,131
3047
$3.17M ﹤0.01%
487,628
-23,731
3048
$3.17M ﹤0.01%
104,568
+104,252
3049
$3.15M ﹤0.01%
40,436
-1,578
3050
$3.15M ﹤0.01%
+98,116
120 121
122
123 124