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
3051
$3.14M ﹤0.01%
150,401
-5,203
3052
$3.13M ﹤0.01%
+300,040
3053
$3.13M ﹤0.01%
94,265
-3,844
3054
$3.12M ﹤0.01%
208,396
-7,689
3055
$3.11M ﹤0.01%
475,713
-18,909
3056
$3.11M ﹤0.01%
237,568
-5,735
3057
$3.1M ﹤0.01%
+168,818
3058
$3.1M ﹤0.01%
38,276
-1,557
3059
$3.1M ﹤0.01%
270,437
-9,221
3060
$3.09M ﹤0.01%
906,668
-35,654
3061
$3.09M ﹤0.01%
1,332,114
-50,210
3062
$3.09M ﹤0.01%
265,199
-10,592
3063
$3.08M ﹤0.01%
+361,942
3064
$3.08M ﹤0.01%
128,400
3065
$3.08M ﹤0.01%
79,190
-3,407
3066
$3.06M ﹤0.01%
145,707
-7,044
3067
$3.06M ﹤0.01%
125,867
-5,582
3068
$3.06M ﹤0.01%
583,089
+9,599
3069
$3.05M ﹤0.01%
132,608
-7,380
3070
$3.05M ﹤0.01%
100,760
+97,805
3071
$3.04M ﹤0.01%
262,699
-9,393
3072
$3.04M ﹤0.01%
860,145
-42,859
3073
$3.04M ﹤0.01%
+88,987
3074
$3.02M ﹤0.01%
297,565
+3,191
3075
$3M ﹤0.01%
90,797
+32,691
121 122
123
124 125