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
3101
$2.58M ﹤0.01%
16,136
+2,446
3102
$2.58M ﹤0.01%
178,204
-4,222
3103
$2.58M ﹤0.01%
218,927
-9,966
3104
$2.57M ﹤0.01%
150,920
-3,969
3105
$2.54M ﹤0.01%
5,903
-266
3106
$2.54M ﹤0.01%
348,081
-15,395
3107
$2.51M ﹤0.01%
+149,693
3108
$2.49M ﹤0.01%
210,064
-11,584
3109
$2.49M ﹤0.01%
3,077,889
-133,826
3110
$2.48M ﹤0.01%
608,652
+95,729
3111
$2.47M ﹤0.01%
+196,524
3112
$2.44M ﹤0.01%
40,081
+7,790
3113
$2.43M ﹤0.01%
654
-329
3114
$2.42M ﹤0.01%
254,597
-10,136
3115
$2.4M ﹤0.01%
401,387
+84,459
3116
$2.37M ﹤0.01%
30,396
+6,099
3117
$2.36M ﹤0.01%
233,602
-8,842
3118
$2.34M ﹤0.01%
+190,900
3119
$2.33M ﹤0.01%
58,198
+25,900
3120
$2.33M ﹤0.01%
1,837
-345
3121
$2.33M ﹤0.01%
339,559
-69,073
3122
$2.32M ﹤0.01%
166,975
-6,682
3123
$2.29M ﹤0.01%
68,761
-3,103
3124
$2.29M ﹤0.01%
305,193
-13,938
3125
$2.28M ﹤0.01%
462,896
-20,803
123 124
125
126 127