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
3076
$2.97M ﹤0.01%
196,700
-5,473
3077
$2.96M ﹤0.01%
219,462
-8,577
3078
$2.95M ﹤0.01%
167,175
-7,115
3079
$2.95M ﹤0.01%
466,076
-20,868
3080
$2.95M ﹤0.01%
37,232
-1,460
3081
$2.94M ﹤0.01%
129,000
3082
$2.93M ﹤0.01%
475,677
-22,167
3083
$2.93M ﹤0.01%
697,392
-179,254
3084
$2.9M ﹤0.01%
185,306
-196
3085
$2.87M ﹤0.01%
285,265
-13,156
3086
$2.85M ﹤0.01%
149,512
+1,568
3087
$2.83M ﹤0.01%
36,123
-1,637
3088
$2.82M ﹤0.01%
64,464
+38,228
3089
$2.79M ﹤0.01%
154,951
-1,426
3090
$2.77M ﹤0.01%
576,867
+73,450
3091
$2.76M ﹤0.01%
+185,517
3092
$2.76M ﹤0.01%
275,935
-10,884
3093
$2.74M ﹤0.01%
80,105
-3,602
3094
$2.72M ﹤0.01%
99,780
-4,448
3095
$2.71M ﹤0.01%
428,236
-18,617
3096
$2.62M ﹤0.01%
75
+2
3097
$2.62M ﹤0.01%
300,679
-11,767
3098
$2.61M ﹤0.01%
142,488
-62,904
3099
$2.61M ﹤0.01%
146,643
-6,117
3100
$2.6M ﹤0.01%
540,267
-23,816
122 123
124
125 126